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
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.81%
977,165
+37,596
2
$97.3M 5.5%
244,510
+184,725
3
$59.4M 3.36%
356,260
+8,680
4
$57.2M 3.24%
119,980
+25,222
5
$46.7M 2.64%
132,585
+55,263
6
$45.2M 2.56%
95,186
+28,107
7
$43.4M 2.46%
402,423
+33,303
8
$39.8M 2.25%
118,427
+13,487
9
$36.4M 2.06%
251,340
+20,180
10
$34.5M 1.95%
95,032
+82,816
11
$31.3M 1.77%
591,173
+42,506
12
$26.8M 1.51%
909,920
-218,220
13
$25.6M 1.45%
404,257
+68,588
14
$24.6M 1.39%
73,230
-9,144
15
$22.3M 1.26%
837,298
+12,498
16
$21.3M 1.2%
319,350
+116,870
17
$20.1M 1.14%
33,352
+10,524
18
$20.1M 1.13%
229,243
-2,113
19
$19.8M 1.12%
392,402
+39,841
20
$19.2M 1.08%
173,743
+15,926
21
$18.7M 1.06%
129,654
+7,143
22
$16.5M 0.93%
127,906
-2,981
23
$16M 0.91%
24,944
-720
24
$15.8M 0.89%
86,534
-80,035
25
$15.6M 0.88%
27,414
+13,756
1
2 3 4 5