SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.05%
3,714
+2,036
202
$1.2M 0.05%
12,034
+8,745
203
$1.19M 0.05%
64,332
-39,809
204
$1.18M 0.05%
53,611
-2,419
205
$1.17M 0.05%
47,454
-1,300
206
$1.16M 0.05%
1,108
+16
207
$1.14M 0.05%
22,173
+18,024
208
$1.11M 0.05%
4,110
-377
209
$1.11M 0.05%
17,824
+3,598
210
$1.11M 0.05%
4,738
-21,857
211
$1.11M 0.05%
+12,878
212
$1.1M 0.05%
60,987
+4,149
213
$1.1M 0.05%
+21,806
214
$1.09M 0.05%
21,437
+2,140
215
$1.07M 0.05%
7,224
-151
216
$1.07M 0.05%
11,145
+1,182
217
$1.06M 0.05%
21,478
-1,081
218
$1.06M 0.05%
1,673
+735
219
$1.05M 0.05%
5,860
+830
220
$1.05M 0.05%
+14,627
221
$1.04M 0.05%
16,708
222
$1.03M 0.04%
27,659
-7,495
223
$1.03M 0.04%
+11,578
224
$1.01M 0.04%
2,620
+96
225
$986K 0.04%
+19,537
7 8
9
10 11