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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.06%
14,939
-799
202
$1.09M 0.06%
12,897
-1,179
203
$1.08M 0.06%
38,810
+14,947
204
$1.07M 0.06%
+26,960
205
$1.07M 0.05%
7,763
+966
206
$1.03M 0.05%
15,830
+10,364
207
$1.03M 0.05%
6,860
+4,090
208
$1.02M 0.05%
17,614
-67,622
209
$998K 0.05%
9,433
+6,654
210
$997K 0.05%
+9,920
211
$996K 0.05%
+8,603
212
$991K 0.05%
+33,975
213
$986K 0.05%
16,325
-21,040
214
$973K 0.05%
20,000
215
$970K 0.05%
84,513
+28,523
216
$968K 0.05%
10,000
217
$957K 0.05%
6,115
-152
218
$927K 0.05%
1,366
+169
219
$907K 0.05%
43,148
+8,450
220
$898K 0.05%
13,300
221
$898K 0.05%
48,938
+16,292
222
$890K 0.05%
16,763
+55
223
$873K 0.04%
16,670
+3,335
224
$872K 0.04%
15,000
225
$869K 0.04%
2,524
7 8
9
10 11