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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.04%
+6,392
202
$296K 0.04%
+7,419
203
$293K 0.04%
+7,757
204
$293K 0.04%
+3,238
205
$286K 0.04%
+2,520
206
$278K 0.04%
+4,730
207
$266K 0.04%
+3,066
208
$266K 0.04%
+1,041
209
$261K 0.04%
+23,194
210
$261K 0.04%
+22,488
211
$258K 0.04%
+8,845
212
$258K 0.04%
+2,217
213
$257K 0.04%
+1,847
214
$257K 0.04%
+2,128
215
$250K 0.03%
+23,108
216
$248K 0.03%
+3,256
217
$245K 0.03%
+2,688
218
$244K 0.03%
+1,945
219
$237K 0.03%
+4,692
220
$237K 0.03%
+1,664
221
$230K 0.03%
+4,295
222
$227K 0.03%
+4,064
223
$217K 0.03%
+8,432
224
$217K 0.03%
+5,329
225
$213K 0.03%
+16,695
7 8
9
10 11