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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 10.43%
3 Communication Services 8.23%
4 Healthcare 7.41%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.04%
+14,466
227
$558K 0.04%
11,110
-2,283
228
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+14,743
229
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8,611
-7
230
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10,000
231
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2,000
232
$540K 0.04%
3,371
+12
233
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13,213
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234
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23,091
+1,484
235
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90,350
-28,544
236
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10,474
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237
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238
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-1,092
239
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1,284
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240
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241
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242
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244
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15,000
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245
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246
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247
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248
$492K 0.04%
11,797
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249
$492K 0.04%
25,050
250
$491K 0.04%
3,019
8 9
10
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