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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.05%
6,259
+2,543
202
$700K 0.05%
8,781
-195
203
$695K 0.05%
2,650
+797
204
$688K 0.05%
7,259
+3,088
205
$678K 0.04%
10,985
-271
206
$675K 0.04%
7,716
-18,259
207
$671K 0.04%
4,747
+164
208
$670K 0.04%
8,129
-1,081
209
$666K 0.04%
10,371
-5,257
210
$657K 0.04%
1,548
-461
211
$650K 0.04%
12,879
-1,184
212
$649K 0.04%
7,920
-1,194
213
$646K 0.04%
2,867
-4,493
214
$645K 0.04%
1,636
+732
215
$644K 0.04%
+4,100
216
$643K 0.04%
7,468
-1,159
217
$642K 0.04%
10,453
-1,457
218
$634K 0.04%
20,303
-1,902
219
$633K 0.04%
17,296
-7,302
220
$633K 0.04%
1,228
+143
221
$621K 0.04%
4,033
+1,489
222
$610K 0.04%
23,885
-10,509
223
$607K 0.04%
3,945
+209
224
$605K 0.04%
16,820
225
$586K 0.04%
20,000
7 8
9
10 11