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
251
$491K 0.04%
5,726
+1,902
252
$469K 0.04%
2,853
-243
253
$468K 0.04%
+7,247
254
$463K 0.04%
1,657
255
$460K 0.03%
11,902
+153
256
$460K 0.03%
19,297
-168
257
$457K 0.03%
18,541
+5,600
258
$456K 0.03%
2,192
-5,342
259
$450K 0.03%
1,962
+18
260
$449K 0.03%
+4,119
261
$443K 0.03%
+9,988
262
$443K 0.03%
22,290
+4,530
263
$439K 0.03%
2,086
+27
264
$438K 0.03%
16,960
+260
265
$437K 0.03%
28,888
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266
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17,207
+2,572
267
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2,000
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268
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13,074
-46,676
269
$426K 0.03%
2,752
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270
$426K 0.03%
3,348
271
$424K 0.03%
+2,944
272
$422K 0.03%
1,250
-4
273
$421K 0.03%
60,070
+7,497
274
$419K 0.03%
33,203
+2,115
275
$416K 0.03%
3,977
-809
9 10
11
12 13