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
276
$380K 0.03%
2,275
+300
277
$380K 0.03%
4,294
-3,928
278
$379K 0.03%
+3,315
279
$374K 0.03%
10,000
280
$371K 0.03%
+2,190
281
$369K 0.03%
5,123
282
$367K 0.03%
+6,555
283
$367K 0.03%
+3,056
284
$362K 0.02%
+3,500
285
$359K 0.02%
+2,624
286
$358K 0.02%
5,873
-80
287
$358K 0.02%
14,003
+6,951
288
$356K 0.02%
+9,800
289
$355K 0.02%
2,113
-2,034
290
$354K 0.02%
6,500
291
$353K 0.02%
+3,737
292
$351K 0.02%
6,898
-1,096
293
$349K 0.02%
11,769
-30,291
294
$349K 0.02%
+2,724
295
$349K 0.02%
+2,374
296
$345K 0.02%
19,720
+6,877
297
$343K 0.02%
19,758
+4,884
298
$341K 0.02%
3,186
-862
299
$340K 0.02%
20,550
300
$338K 0.02%
2,000
10 11
12
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