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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.7M
3
+$35.2M
4
STMP
Stamps.com, Inc.
STMP
+$25.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.03%
+694,696
2
$44.7M 6.16%
+138,179
3
$35.2M 4.85%
+1,355,957
4
$25.5M 3.51%
+304,827
5
$19.1M 2.63%
+59,272
6
$18.9M 2.61%
+205,100
7
$16.9M 2.33%
+1,004,570
8
$14.7M 2.02%
+93,153
9
$13M 1.8%
+198,689
10
$13M 1.79%
+474,154
11
$13M 1.79%
+120,125
12
$12.4M 1.72%
+171,244
13
$10.6M 1.46%
+387,453
14
$10.2M 1.41%
+48,065
15
$9.49M 1.31%
+68,073
16
$9.19M 1.27%
+182,837
17
$9.1M 1.25%
+44,332
18
$8.7M 1.2%
+36,084
19
$7.73M 1.07%
+161,266
20
$7.62M 1.05%
+109,767
21
$7.56M 1.04%
+215,610
22
$7.54M 1.04%
+45,488
23
$7.36M 1.01%
+22,605
24
$7.35M 1.01%
+61,027
25
$6.88M 0.95%
+68,081
1
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