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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$52.5M
3
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.04%
6,087
+4,337
227
$1.07M 0.04%
60,506
-481
228
$1.07M 0.04%
+13,545
229
$1.06M 0.04%
+3,519
230
$1.05M 0.04%
3,089
+1,913
231
$1.05M 0.04%
7,914
-1,188
232
$1.05M 0.04%
20,617
-820
233
$1.04M 0.04%
+6,987
234
$1.04M 0.04%
18,249
+5,584
235
$1M 0.04%
23,450
+765
236
$999K 0.04%
20,628
-850
237
$988K 0.04%
37,445
+12,373
238
$984K 0.04%
44,954
+120
239
$968K 0.04%
13,310
+10
240
$963K 0.04%
15,637
-5,064
241
$959K 0.04%
+15,580
242
$951K 0.04%
15,259
-2,565
243
$944K 0.04%
12,353
-525
244
$938K 0.04%
16,708
245
$934K 0.04%
30,650
-700
246
$924K 0.04%
+4,995
247
$918K 0.04%
17,039
+1,599
248
$904K 0.04%
9,471
+5,648
249
$900K 0.04%
5,250
250
$894K 0.04%
8,526
-57,333
8 9
10
11 12