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
276
$409K 0.03%
24,466
-156
277
$407K 0.03%
20,000
278
$407K 0.03%
+42,297
279
$405K 0.03%
8,075
280
$402K 0.03%
5,000
+985
281
$401K 0.03%
1,515
+315
282
$400K 0.03%
1,036
-931
283
$399K 0.03%
2,557
-500
284
$399K 0.03%
10,156
-56,358
285
$398K 0.03%
2,928
286
$393K 0.03%
13,466
287
$391K 0.03%
+4,705
288
$390K 0.03%
5,974
-1,315
289
$388K 0.03%
3,011
+8
290
$388K 0.03%
9,915
-4,000
291
$385K 0.03%
4,561
+567
292
$379K 0.03%
37,567
+4,894
293
$373K 0.03%
17,785
+5,269
294
$371K 0.03%
2,016
-298
295
$362K 0.03%
3,888
-2,226
296
$356K 0.03%
4,057
-29
297
$351K 0.03%
8,957
298
$350K 0.03%
42,684
+1,983
299
$345K 0.03%
2,683
-1,284
300
$343K 0.03%
4,798
-13,655
10 11
12
13 14