SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.06%
+13,684
177
$1.03M 0.06%
7,876
+720
178
$1.03M 0.06%
15,545
-8,061
179
$1.03M 0.06%
14,834
+6,571
180
$1.02M 0.06%
74,468
+6,602
181
$1.01M 0.06%
2,433
-1,205
182
$995K 0.06%
2,782
-884
183
$990K 0.06%
10,518
184
$969K 0.05%
+4,002
185
$968K 0.05%
+19,910
186
$967K 0.05%
25,002
+15,395
187
$958K 0.05%
4,657
-772
188
$957K 0.05%
9,793
+97
189
$956K 0.05%
+11,476
190
$926K 0.05%
3,234
+564
191
$896K 0.05%
13,508
-6,904
192
$889K 0.05%
41,139
+22,138
193
$881K 0.05%
8,100
+4,000
194
$872K 0.05%
5,078
+3,499
195
$867K 0.05%
13,803
+2,056
196
$836K 0.05%
7,000
-7,820
197
$824K 0.05%
4,211
-3,029
198
$816K 0.05%
17,376
199
$810K 0.05%
16,043
+8,505
200
$804K 0.05%
+15,461
6 7
8
9 10