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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.5M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
META icon
Meta Platforms (Facebook)
META
+$6.39M

Top Sells

1
+$18.3M
2
+$7.37M
3
+$5.52M
4
INTC icon
Intel
INTC
+$4.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 7.9%
635,657
+57,445
2
$73.2M 7.86%
303,827
3
$39.7M 4.26%
252,060
+28,180
4
$32.2M 3.46%
95,814
-54,531
5
$28.9M 3.1%
214,510
+17,868
6
$27.4M 2.94%
979,050
+201,427
7
$20M 2.15%
95,230
+6,999
8
$19.8M 2.13%
59,177
+2,933
9
$18.4M 1.97%
241,440
-39,338
10
$18M 1.93%
68,712
+24,385
11
$17.7M 1.9%
69,687
+34,357
12
$15.3M 1.64%
54,977
-16,174
13
$14M 1.5%
255,098
+754
14
$13.7M 1.47%
152,241
-4,255
15
$13.2M 1.41%
974,160
+86,640
16
$13.1M 1.41%
332,455
+95,834
17
$13M 1.4%
177,700
+54,860
18
$10.9M 1.17%
21,805
-3,361
19
$10.8M 1.16%
92,095
+41,755
20
$9.71M 1.04%
49,287
+20,342
21
$9.12M 0.98%
256,056
-115,227
22
$9.04M 0.97%
205,689
+9,727
23
$8.95M 0.96%
62,571
-9,954
24
$8.73M 0.94%
239,750
+98,280
25
$8.6M 0.92%
34,212
+25,075
1
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