SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.6M
3
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

1
+$64.9M
2
+$25.8M
3
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

1 Technology 33.01%
2 Consumer Discretionary 10.07%
3 Communication Services 7.76%
4 Healthcare 6.12%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 11.1%
1,045,366
+68,201
2
$76.4M 4.65%
168,388
+48,408
3
$67.5M 4.11%
414,280
+58,020
4
$51.9M 3.16%
144,558
+11,973
5
$42M 2.55%
301,660
+50,320
6
$41.4M 2.52%
408,960
+6,537
7
$38.9M 2.37%
126,146
+7,719
8
$37.2M 2.26%
748,901
+157,728
9
$33.5M 2.04%
74,166
-21,020
10
$30.9M 1.88%
1,133,440
+223,520
11
$30.3M 1.85%
544,106
+139,849
12
$26.4M 1.61%
533,489
+286,010
13
$25.1M 1.53%
1,006,293
+168,995
14
$25M 1.52%
103,527
+61,818
15
$24.4M 1.48%
386,710
+67,360
16
$23.1M 1.41%
211,443
+81,789
17
$23M 1.4%
150,417
+63,883
18
$22.3M 1.36%
61,647
-182,863
19
$18.8M 1.14%
+181,977
20
$18.1M 1.1%
359,176
-33,226
21
$17.1M 1.04%
77,042
+3,812
22
$17M 1.04%
237,538
+8,295
23
$15.2M 0.92%
194,848
+102,880
24
$13.6M 0.83%
266,928
+77,567
25
$13.4M 0.82%
82,523
-24,993
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