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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.05%
18,422
+219
202
$1.17M 0.05%
5,264
-521
203
$1.17M 0.05%
4,469
+3,310
204
$1.15M 0.05%
7,590
+1,475
205
$1.15M 0.05%
1,092
+692
206
$1.14M 0.05%
48,754
+34,304
207
$1.13M 0.05%
10,981
-30,655
208
$1.12M 0.05%
4,990
-2,721
209
$1.12M 0.05%
8,161
+398
210
$1.11M 0.05%
56,030
+7,092
211
$1.1M 0.05%
3,500
+1,032
212
$1.1M 0.05%
22,559
-679
213
$1.08M 0.05%
13,197
+2,414
214
$1.07M 0.05%
2,629
+1,506
215
$1.07M 0.05%
14,836
-103
216
$1.04M 0.05%
5,290
+1,282
217
$1.04M 0.05%
10,349
+429
218
$1.02M 0.05%
+20,614
219
$997K 0.05%
2,069
+816
220
$987K 0.05%
56,838
+29,559
221
$982K 0.05%
33,900
-75
222
$982K 0.05%
+19,297
223
$958K 0.04%
58,926
+13,658
224
$953K 0.04%
+9,963
225
$952K 0.04%
45,698
+27,523
7 8
9
10 11