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
251
$489K 0.04%
+3,019
252
$486K 0.03%
14,635
+5,670
253
$486K 0.03%
2,000
254
$482K 0.03%
3,057
-312
255
$481K 0.03%
+41,200
256
$477K 0.03%
19,465
-905
257
$470K 0.03%
1,254
-24
258
$467K 0.03%
11,749
+5,386
259
$465K 0.03%
7,528
+2,354
260
$463K 0.03%
3,096
+407
261
$462K 0.03%
25,050
262
$452K 0.03%
1,657
263
$450K 0.03%
2,059
-17
264
$450K 0.03%
+3,239
265
$449K 0.03%
3,348
266
$444K 0.03%
+17,831
267
$443K 0.03%
7,289
-6,514
268
$439K 0.03%
9,862
+440
269
$438K 0.03%
10,000
270
$437K 0.03%
1,944
+8
271
$434K 0.03%
4,512
+822
272
$424K 0.03%
2,928
-117
273
$424K 0.03%
24,622
-36,391
274
$416K 0.03%
8,075
-3,902
275
$411K 0.03%
11,878
-1,006
9 10
11
12 13