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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.1M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
INTC icon
Intel
INTC
+$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.05%
2,000
202
$701K 0.05%
4,746
-2,851
203
$693K 0.05%
2,000
204
$693K 0.05%
9,627
+290
205
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7,490
-2,000
206
$672K 0.05%
+10,137
207
$670K 0.05%
+7,866
208
$669K 0.05%
13,423
+7,394
209
$661K 0.05%
3,894
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210
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2,057
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211
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212
$636K 0.05%
99,016
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213
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214
$621K 0.05%
5,956
-37,558
215
$619K 0.05%
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216
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1,393
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217
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218
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219
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7,248
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220
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221
$596K 0.04%
15,461
222
$583K 0.04%
10,242
-232
223
$580K 0.04%
3,697
+326
224
$575K 0.04%
2,419
-1,047
225
$573K 0.04%
2,948
+932
7 8
9
10 11