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
$2.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.9M
3
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

1
+$24.9M
2
+$12.3M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

1 Technology 32.43%
2 Communication Services 10.57%
3 Consumer Discretionary 6.84%
4 Financials 5.13%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.9%
792,285
-66,011
2
$97.3M 4.61%
787,927
+206,257
3
$76.1M 3.6%
139,088
-15,875
4
$70.3M 3.33%
363,978
-56,086
5
$69.2M 3.28%
154,917
-49
6
$57.3M 2.71%
314,414
+59,751
7
$49.9M 2.36%
98,943
+13,456
8
$45.8M 2.17%
1,012,837
+21,998
9
$45M 2.13%
82,549
+444
10
$41.5M 1.96%
255,880
-46,047
11
$36.6M 1.73%
76,236
-8,611
12
$32.1M 1.52%
162,345
+7,298
13
$30.5M 1.44%
189,730
-8,930
14
$30M 1.42%
324,159
+134,087
15
$29.9M 1.41%
126,557
+1,849
16
$28.3M 1.34%
594,856
+210,366
17
$27.9M 1.32%
687,176
+20,000
18
$27M 1.28%
135,429
-11,122
19
$25.6M 1.21%
99,425
+8,254
20
$24.4M 1.15%
142,783
+8,893
21
$24M 1.14%
511,584
+27,302
22
$23.2M 1.1%
343,280
+63,190
23
$23.1M 1.09%
590,748
+351,050
24
$20.7M 0.98%
202,808
+86,928
25
$19.8M 0.94%
112,322
+15,417
1
2 3 4 5