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

Top Buys

1
+$21.6M
2
+$18.6M
3
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

1
+$64.9M
2
+$25.8M
3
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

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 0.05%
9,028
+2,049
204
$785K 0.05%
27,034
+19,010
205
$785K 0.05%
16,202
+1,417
206
$777K 0.05%
1,751
+659
207
$772K 0.05%
17,964
-1,492
208
$768K 0.05%
1,844
209
$758K 0.05%
+12,138
210
$757K 0.05%
6,095
+305
211
$757K 0.05%
4,589
+3,383
212
$752K 0.05%
1,703
-1,121
213
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1,270
-252
214
$743K 0.05%
7,198
-3,003
215
$730K 0.04%
43,755
+27,350
216
$724K 0.04%
+2,978
217
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218
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12,092
-220
219
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220
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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%
6,225
-150
225
$690K 0.04%
4,570
+1,100
7 8
9
10 11