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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.5M
3
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

1
+$9.31M
2
+$8.75M
3
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.04%
+9,263
227
$581K 0.04%
346
-2,862
228
$581K 0.04%
21,843
+367
229
$576K 0.04%
13,600
230
$575K 0.04%
3,697
+525
231
$565K 0.04%
+6,849
232
$564K 0.04%
2,059
233
$564K 0.04%
5,160
-82
234
$556K 0.04%
30,000
-24,000
235
$539K 0.04%
808
+28
236
$528K 0.04%
+1,350
237
$518K 0.04%
18,805
+3,383
238
$509K 0.03%
25,050
-49,950
239
$506K 0.03%
7,598
+1,881
240
$505K 0.03%
1,050
241
$502K 0.03%
3,348
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242
$494K 0.03%
5,982
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243
$490K 0.03%
35,863
-16,786
244
$482K 0.03%
17,305
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245
$479K 0.03%
2,774
-515
246
$477K 0.03%
3,336
+462
247
$473K 0.03%
38,145
+1,721
248
$470K 0.03%
3,982
-1,249
249
$470K 0.03%
10,590
+2,886
250
$468K 0.03%
4,027
+72
8 9
10
11 12