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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.04%
982
-378
202
$331K 0.04%
23,947
+273
203
$328K 0.04%
+3,900
204
$326K 0.04%
12,122
-12,534
205
$326K 0.04%
17,760
-5,784
206
$325K 0.03%
+300
207
$324K 0.03%
+15,248
208
$324K 0.03%
9,767
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209
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210
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20,000
211
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4,271
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212
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213
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214
$302K 0.03%
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215
$299K 0.03%
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216
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217
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218
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219
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220
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221
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222
$269K 0.03%
12,370
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223
$263K 0.03%
4,408
-11,108
224
$260K 0.03%
+6,009
225
$259K 0.03%
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