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

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M

Top Sells

1
+$27.1M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.81M

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 7.73%
792,285
-66,011
2
$97.3M 4.51%
787,927
+206,257
3
$76.1M 3.53%
139,088
-15,875
4
$70.3M 3.26%
363,978
-56,086
5
$69.2M 3.21%
154,917
-49
6
$57.3M 2.65%
314,414
+59,751
7
$49.9M 2.31%
98,943
+13,456
8
$45.8M 2.12%
1,012,837
+21,998
9
$45M 2.08%
82,549
+444
10
$41.5M 1.92%
255,880
-46,047
11
$36.6M 1.69%
76,236
-8,611
12
$32.1M 1.49%
162,345
+7,298
13
$30.5M 1.41%
189,730
-8,930
14
$30M 1.39%
324,159
+134,087
15
$29.9M 1.38%
126,557
+1,849
16
$28.3M 1.31%
594,856
+210,366
17
$27.9M 1.29%
687,176
+20,000
18
$27M 1.25%
135,429
-11,122
19
$25.6M 1.18%
99,425
+8,254
20
$24.4M 1.13%
142,783
+8,893
21
$24M 1.11%
511,584
+27,302
22
$23.2M 1.07%
34,328
+6,319
23
$23.1M 1.07%
590,748
+351,050
24
$20.7M 0.96%
202,808
+86,928
25
$19.8M 0.92%
112,322
+15,417
1
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