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
$1.95B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.1M
3
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 8.53%
3 Consumer Discretionary 8.22%
4 Healthcare 6.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.54%
858,296
+95,971
2
$81.5M 4.17%
154,963
-45,642
3
$75.8M 3.88%
420,064
+47,165
4
$65.2M 3.34%
154,966
+40,455
5
$54.5M 2.79%
301,927
+199,272
6
$52.6M 2.69%
581,670
+13,870
7
$45.2M 2.31%
990,839
+442,607
8
$43.1M 2.21%
82,105
-5,918
9
$41.5M 2.13%
85,487
-6,507
10
$38.4M 1.97%
254,663
-67,781
11
$37.7M 1.93%
84,847
+4,504
12
$28M 1.44%
667,176
-10,000
13
$27.5M 1.41%
91,171
-3,238
14
$27.3M 1.4%
155,047
+21,977
15
$26.3M 1.35%
198,660
+31,850
16
$26.1M 1.34%
49,757
+45,589
17
$25.7M 1.32%
124,708
+14,271
18
$24.8M 1.27%
146,551
+11,938
19
$24.1M 1.24%
138,436
+94,408
20
$23.2M 1.19%
524,861
+150,809
21
$23.2M 1.19%
35,621
+1,230
22
$22M 1.13%
133,890
-1,452
23
$21.5M 1.1%
+484,282
24
$20.4M 1.05%
71,897
-32,801
25
$19.2M 0.98%
384,490
-115,625
1
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