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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.04%
45,589
202
$709K 0.04%
14,785
-1,214
203
$703K 0.04%
10,255
+6,038
204
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+6,527
205
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17,595
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206
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11,346
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207
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6,979
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208
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4,146
-7,359
209
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210
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11,977
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211
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2,000
212
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213
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214
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10,518
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215
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216
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217
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2,059
218
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219
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15,751
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220
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221
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1,167
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222
$602K 0.03%
5,251
-1,515
223
$602K 0.03%
20,000
224
$600K 0.03%
2,591
-2,085
225
$589K 0.03%
11,764
-2,400
7 8
9
10 11