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
$2.26B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.8M
3
+$14.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$13.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 29.15%
2 Communication Services 8.98%
3 Consumer Discretionary 7.63%
4 Healthcare 6.64%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.54%
842,007
+49,722
2
$91.5M 3.99%
753,800
-34,127
3
$76.3M 3.32%
132,305
-6,783
4
$67.8M 2.95%
363,821
-157
5
$63.9M 2.78%
148,522
-6,395
6
$61.3M 2.67%
369,484
+55,070
7
$55.4M 2.41%
1,175,230
+162,393
8
$49.5M 2.15%
189,176
+26,831
9
$48.9M 2.13%
84,928
+2,379
10
$45.6M 1.99%
79,668
-19,275
11
$41.5M 1.81%
252,795
-3,085
12
$39.4M 1.72%
679,984
-7,192
13
$37.1M 1.61%
63,076
+60,205
14
$34M 1.48%
638,201
+43,345
15
$33.7M 1.47%
104,572
+73,826
16
$32.8M 1.43%
67,117
-9,119
17
$32.2M 1.4%
186,830
-2,900
18
$29.9M 1.3%
312,583
-11,576
19
$28.7M 1.25%
141,904
+15,347
20
$27.2M 1.18%
151,662
+8,879
21
$26.7M 1.16%
540,043
+28,459
22
$25.1M 1.09%
147,868
+12,439
23
$24.6M 1.07%
119,007
+6,685
24
$22.7M 0.99%
394,827
+248,409
25
$21.7M 0.94%
483,223
+20,567
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