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
$1.39B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$9.27M
4
GS icon
Goldman Sachs
GS
+$9.23M
5
MDLZ icon
Mondelez International
MDLZ
+$8.79M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M

Sector Composition

1 Technology 30.07%
2 Consumer Discretionary 9.37%
3 Communication Services 8.3%
4 Healthcare 7.34%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.04%
8,474
+4,342
227
$602K 0.04%
1,844
228
$601K 0.04%
7,907
-1,121
229
$599K 0.04%
15,050
+5,000
230
$599K 0.04%
15,302
-900
231
$592K 0.04%
5,481
+2,135
232
$587K 0.04%
+21,946
233
$581K 0.04%
406,126
+356,126
234
$577K 0.04%
7,018
-3,500
235
$577K 0.04%
+5,483
236
$565K 0.04%
31,088
-10,051
237
$563K 0.04%
1,914
-888
238
$552K 0.04%
15,461
239
$545K 0.04%
3,967
+174
240
$539K 0.04%
11,727
+4,289
241
$535K 0.04%
+21,607
242
$533K 0.04%
6,484
-3,159
243
$529K 0.04%
16,700
+5,250
244
$527K 0.04%
1,271
+2
245
$516K 0.04%
53,186
+9,431
246
$514K 0.04%
3,359
247
$509K 0.04%
4,786
+119
248
$504K 0.04%
+3,457
249
$501K 0.04%
2,314
-664
250
$500K 0.04%
10,064
-1,700
8 9
10
11 12