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
276
$410K 0.03%
9,796
-5,038
277
$409K 0.03%
3,003
278
$409K 0.03%
2,640
+1,140
279
$405K 0.03%
8,618
-1,227
280
$399K 0.03%
3,994
-1,077
281
$399K 0.03%
8,880
282
$395K 0.03%
23,545
+3,464
283
$394K 0.03%
4,015
-300
284
$387K 0.03%
6,108
-126
285
$381K 0.03%
7,294
286
$371K 0.03%
4,086
-750
287
$367K 0.03%
3,974
-62,204
288
$366K 0.03%
3,824
-676
289
$363K 0.03%
2,154
+325
290
$362K 0.03%
+8,957
291
$357K 0.03%
12,941
+883
292
$355K 0.03%
11,000
+376
293
$355K 0.03%
4,823
-1,500
294
$348K 0.03%
29,862
+11,969
295
$348K 0.03%
4,151
-438
296
$346K 0.02%
20,000
297
$344K 0.02%
+4,036
298
$343K 0.02%
+6,851
299
$340K 0.02%
4,104
-447
300
$337K 0.02%
+6,600
10 11
12
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