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

Top Buys

1
+$36M
2
+$23.9M
3
+$21.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VLO icon
Valero Energy
VLO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

1 Technology 30.9%
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 0.05%
14,939
-799
202
$1.09M 0.05%
12,897
-1,179
203
$1.08M 0.05%
38,810
+14,947
204
$1.07M 0.05%
+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 0.04%
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