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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.06%
13,205
-738
202
$1.47M 0.06%
16,861
+11,961
203
$1.45M 0.06%
46,613
+670
204
$1.43M 0.06%
5,814
+7
205
$1.42M 0.06%
8,571
-582
206
$1.41M 0.06%
2,750
+61
207
$1.4M 0.06%
+9,715
208
$1.39M 0.06%
11,020
+4,933
209
$1.37M 0.06%
19,776
-1,100
210
$1.37M 0.06%
24,787
+13,287
211
$1.37M 0.06%
9,108
-31,751
212
$1.35M 0.06%
2,154
213
$1.33M 0.06%
13,800
+10,313
214
$1.27M 0.05%
12,143
+2,323
215
$1.26M 0.05%
2,484
+27
216
$1.26M 0.05%
15,990
+6,453
217
$1.25M 0.05%
25,120
+120
218
$1.22M 0.05%
35,683
+569
219
$1.22M 0.05%
29,249
+21,755
220
$1.2M 0.05%
60,837
-186,895
221
$1.19M 0.05%
9,168
+2,595
222
$1.18M 0.05%
7,005
+227
223
$1.18M 0.05%
8,054
+5,480
224
$1.16M 0.05%
17,086
-19,725
225
$1.15M 0.05%
+13,381
7 8
9
10 11