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
$1.38B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.62M
3
+$7.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.84M

Top Sells

1
+$20M
2
+$7.8M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 9.82%
3 Communication Services 9.39%
4 Financials 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 6.81%
711,211
+13,064
2
$60.9M 4.25%
303,847
3
$55.6M 3.88%
323,020
-25,640
4
$48.2M 3.37%
112,120
+9,249
5
$30.6M 2.14%
1,151,616
+49,488
6
$28.5M 1.99%
532,423
+135,721
7
$28.4M 1.98%
288,082
-13,445
8
$27.3M 1.91%
223,320
+34,580
9
$27.1M 1.89%
63,212
-3,188
10
$26.9M 1.88%
77,367
+18,457
11
$25.1M 1.75%
92,695
+2,179
12
$24.3M 1.7%
433,263
+209,275
13
$22.9M 1.6%
101,262
-18,150
14
$20.8M 1.45%
58,596
-10,139
15
$20.3M 1.42%
370,006
+110,772
16
$19.5M 1.36%
377,162
+132,167
17
$19.1M 1.33%
359,737
+15,278
18
$18M 1.26%
126,273
+3,381
19
$15.1M 1.05%
752,720
-211,240
20
$14.3M 1%
100,246
+2,907
21
$14.2M 0.99%
297,090
+6,220
22
$14.1M 0.98%
26,622
-654
23
$13.5M 0.95%
70,398
+4,180
24
$13.5M 0.94%
55,221
+8,844
25
$13M 0.91%
138,703
+27,427
1
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