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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.08%
+2,691
177
$1.6M 0.08%
3,316
+979
178
$1.55M 0.08%
20,330
+15,396
179
$1.55M 0.08%
2,959
+585
180
$1.53M 0.08%
5,785
-1,670
181
$1.53M 0.08%
2,115
182
$1.5M 0.08%
39,492
-107,291
183
$1.49M 0.07%
8,084
-8,410
184
$1.48M 0.07%
13,009
+9,722
185
$1.48M 0.07%
8,753
+4,559
186
$1.48M 0.07%
+18,495
187
$1.46M 0.07%
21,960
-165
188
$1.44M 0.07%
21,860
+14,986
189
$1.38M 0.07%
10,427
+1,976
190
$1.32M 0.07%
+80,613
191
$1.29M 0.07%
+13,897
192
$1.28M 0.06%
3,008
+8
193
$1.27M 0.06%
16,455
+5,215
194
$1.23M 0.06%
+15,358
195
$1.22M 0.06%
4,501
+61
196
$1.21M 0.06%
45,268
+18,838
197
$1.2M 0.06%
12,202
-41,534
198
$1.11M 0.06%
23,238
-549
199
$1.11M 0.06%
6,708
+1,085
200
$1.1M 0.06%
18,203
-6,814
6 7
8
9 10