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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.3M
3
+$8.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.98M
5
SNAP icon
Snap
SNAP
+$7.97M

Top Sells

1
+$9.29M
2
+$8.67M
3
+$7.48M
4
TXN icon
Texas Instruments
TXN
+$7.03M
5
TSLA icon
Tesla
TSLA
+$6.19M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 8.79%
939,569
+228,358
2
$100M 6.62%
303,847
3
$57.1M 3.77%
347,580
+24,560
4
$40.8M 2.7%
94,758
-17,362
5
$36.3M 2.4%
369,120
+81,038
6
$30.9M 2.04%
231,160
+7,840
7
$29.6M 1.96%
104,940
+12,245
8
$29.2M 1.93%
548,667
+16,244
9
$28.8M 1.9%
67,079
+3,867
10
$28M 1.85%
82,374
+5,007
11
$23.4M 1.54%
1,128,140
+375,420
12
$21.9M 1.45%
824,800
-326,816
13
$21.5M 1.42%
166,569
+40,296
14
$21.4M 1.41%
59,785
+1,189
15
$20M 1.32%
77,322
-23,940
16
$18.3M 1.21%
335,669
-24,068
17
$17.9M 1.18%
352,561
-24,601
18
$17.5M 1.15%
327,871
-105,392
19
$16.8M 1.11%
79,051
+23,830
20
$16.8M 1.11%
157,817
+47,524
21
$16.7M 1.1%
130,887
+112,161
22
$14.3M 0.95%
24,864
+13,623
23
$14M 0.93%
246,680
+156,580
24
$14M 0.93%
85,549
+7,501
25
$14M 0.92%
231,356
+32,229
1
2 3 4 5