SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.6M
3
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

1
+$19.6M
2
+$7.07M
3
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.4%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$754K 0.05%
11,256
+1,152
202
$753K 0.05%
3,734
+2,516
203
$749K 0.05%
9,114
-3,677
204
$743K 0.05%
8,627
-3,177
205
$741K 0.05%
+4,810
206
$732K 0.05%
11,910
-3,196
207
$730K 0.05%
+8,062
208
$730K 0.05%
1,831
+11
209
$726K 0.05%
+12,821
210
$726K 0.05%
17,376
211
$724K 0.05%
+22,694
212
$723K 0.05%
45,589
213
$721K 0.05%
+12,161
214
$721K 0.05%
+2,009
215
$720K 0.05%
18,795
+1,760
216
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2,394
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217
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218
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219
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14,063
-4,264
220
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221
$705K 0.05%
2,000
222
$697K 0.05%
5,156
+150
223
$695K 0.05%
22,205
-6,916
224
$691K 0.05%
13,764
-1,000
225
$687K 0.05%
+4,229
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9
10 11