SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$964K 0.07%
9,408
+4,847
177
$937K 0.07%
14,556
178
$929K 0.07%
6,794
+1,934
179
$903K 0.07%
21,872
+7,670
180
$899K 0.07%
11,955
-8,148
181
$885K 0.06%
2,055
-1,731
182
$875K 0.06%
30,426
-881
183
$870K 0.06%
10,152
-700
184
$862K 0.06%
+14,657
185
$861K 0.06%
3,251
+735
186
$849K 0.06%
5,695
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187
$837K 0.06%
+30,919
188
$824K 0.06%
3,964
-971
189
$820K 0.06%
4,671
-3,696
190
$803K 0.06%
9,489
-112
191
$800K 0.06%
21,255
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192
$797K 0.06%
8,612
-6,668
193
$784K 0.06%
+5,325
194
$779K 0.06%
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195
$750K 0.06%
43,933
-2,627
196
$744K 0.05%
2,244
-5,696
197
$741K 0.05%
1,579
-53
198
$732K 0.05%
+18,793
199
$720K 0.05%
7,133
+3,259
200
$720K 0.05%
6,100
+24
6 7
8
9 10