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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.08%
2,130
+11
177
$1.72M 0.08%
3,201
+151
178
$1.71M 0.07%
10,567
-5,608
179
$1.67M 0.07%
6,144
+3,900
180
$1.65M 0.07%
22,995
+608
181
$1.62M 0.07%
9,539
-53,417
182
$1.6M 0.07%
35,670
+5,120
183
$1.58M 0.07%
15,739
+5,390
184
$1.56M 0.07%
14,160
+11,952
185
$1.55M 0.07%
18,473
+1,175
186
$1.53M 0.07%
2,623
-3,356
187
$1.51M 0.07%
14,565
-101,164
188
$1.4M 0.06%
38,336
+2,798
189
$1.36M 0.06%
+12,491
190
$1.36M 0.06%
15,459
+173
191
$1.34M 0.06%
13,972
-18,044
192
$1.34M 0.06%
11,832
-220
193
$1.34M 0.06%
7,664
+4,531
194
$1.33M 0.06%
9,102
+941
195
$1.32M 0.06%
7,422
+2,158
196
$1.3M 0.06%
7,707
+117
197
$1.29M 0.06%
10,840
+7,647
198
$1.28M 0.06%
12,682
-182
199
$1.26M 0.05%
+21,894
200
$1.24M 0.05%
+60,208
6 7
8
9 10