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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.08%
2,871
-46,886
177
$1.65M 0.08%
3,050
+359
178
$1.62M 0.07%
20,782
-40,872
179
$1.58M 0.07%
3,625
-1,006
180
$1.55M 0.07%
+22,125
181
$1.51M 0.07%
+10,939
182
$1.47M 0.07%
25,000
+5,000
183
$1.45M 0.07%
22,387
+527
184
$1.43M 0.07%
1,822
+1,186
185
$1.41M 0.07%
50,428
+11,618
186
$1.41M 0.07%
7,734
-350
187
$1.39M 0.06%
15,286
-17,204
188
$1.38M 0.06%
4,487
-872
189
$1.37M 0.06%
2,119
+4
190
$1.36M 0.06%
17,298
+1,940
191
$1.35M 0.06%
8,910
+2,202
192
$1.33M 0.06%
+30,550
193
$1.3M 0.06%
12,546
-463
194
$1.29M 0.06%
12,052
-25,305
195
$1.25M 0.06%
12,864
+662
196
$1.23M 0.06%
4,776
+275
197
$1.19M 0.06%
10,165
+6,684
198
$1.19M 0.06%
12,378
+1,951
199
$1.18M 0.05%
+25,571
200
$1.18M 0.05%
+35,538
6 7
8
9 10