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
251
$457K 0.03%
3,059
252
$456K 0.03%
5,178
-2,186
253
$456K 0.03%
16,026
-11,163
254
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2,693
-1,536
255
$444K 0.03%
10,983
-7,812
256
$441K 0.03%
2,001
+1
257
$439K 0.03%
9,310
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258
$433K 0.03%
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-172
259
$430K 0.03%
10,072
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260
$425K 0.03%
1,050
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261
$422K 0.03%
4,909
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262
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+19,159
263
$417K 0.03%
4,920
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264
$408K 0.03%
+11,477
265
$408K 0.03%
6,706
266
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267
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5,039
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268
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269
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3,155
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270
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15,451
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271
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6,484
-5,362
272
$393K 0.03%
13,730
+7,700
273
$391K 0.03%
5,002
+26
274
$389K 0.03%
2,487
+15
275
$387K 0.03%
12,646
+27
9 10
11
12 13