SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.1M
3
+$20.5M
4
CVX icon
Chevron
CVX
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$60.6M
2
+$53.1M
3
+$33.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.54%
817,686
-52,607
2
$81.2M 3.37%
749,542
+15,129
3
$77M 3.19%
404,545
+36,643
4
$65.7M 2.73%
116,966
-22,178
5
$63.4M 2.63%
168,994
+28,334
6
$61.6M 2.56%
1,336,425
+115,094
7
$57.9M 2.4%
374,557
+93,582
8
$53.9M 2.24%
96,043
+7,678
9
$49M 2.04%
85,086
-11,146
10
$43.8M 1.82%
169,151
+13,277
11
$40.7M 1.69%
659,715
+44,222
12
$39.7M 1.65%
73,141
+56,819
13
$38.2M 1.58%
81,242
+2,621
14
$36.7M 1.52%
718,315
+401,472
15
$32.3M 1.34%
188,971
+33,416
16
$31.6M 1.31%
374,987
+320,586
17
$31M 1.29%
184,915
+24,239
18
$29.9M 1.24%
32,027
+954
19
$29.7M 1.23%
319,665
+19,486
20
$27M 1.12%
553,166
+30,165
21
$27M 1.12%
262,342
+26,657
22
$24.8M 1.03%
92,974
+1,637
23
$23.4M 0.97%
122,752
+42,936
24
$23.2M 0.96%
138,471
+93,674
25
$22M 0.91%
143,239
+85,470
1
2 3 4 5