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
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$66.3M
2
+$25.7M
3
+$9.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.05%
37,763
+16,218
202
$797K 0.05%
7,935
+500
203
$789K 0.04%
9,028
+2,049
204
$785K 0.04%
27,034
+19,010
205
$785K 0.04%
16,202
+1,417
206
$777K 0.04%
1,751
+659
207
$772K 0.04%
17,964
-1,492
208
$768K 0.04%
1,844
209
$758K 0.04%
+12,138
210
$757K 0.04%
6,095
+305
211
$757K 0.04%
4,589
+3,383
212
$752K 0.04%
1,703
-1,121
213
$750K 0.04%
1,270
-252
214
$743K 0.04%
7,198
-3,003
215
$730K 0.04%
43,755
+27,350
216
$724K 0.04%
+2,978
217
$721K 0.04%
+6,849
218
$720K 0.04%
12,092
-220
219
$715K 0.04%
+11,971
220
$710K 0.04%
2,000
221
$705K 0.04%
6,459
+4,553
222
$698K 0.04%
+7,033
223
$697K 0.04%
3,251
+2,274
224
$693K 0.04%
1,245
-30
225
$690K 0.04%
4,570
+1,100
7 8
9
10 11