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
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.02%
5,601
-6,441
277
$390K 0.02%
5,425
-4,199
278
$390K 0.02%
2,000
-135
279
$388K 0.02%
9,896
+600
280
$387K 0.02%
6,627
-32,846
281
$386K 0.02%
13,120
-1,132
282
$386K 0.02%
+7,725
283
$378K 0.02%
+2,584
284
$372K 0.02%
16,746
-216,372
285
$371K 0.02%
9,145
-15,330
286
$371K 0.02%
4,235
-182
287
$368K 0.02%
4,818
+115
288
$364K 0.02%
3,576
+1,276
289
$361K 0.02%
5,537
-226
290
$360K 0.02%
33,442
+21,442
291
$359K 0.02%
19,608
+3,167
292
$357K 0.02%
+1,800
293
$357K 0.02%
2,309
+151
294
$354K 0.02%
909
+22
295
$353K 0.02%
22,064
-75,184
296
$349K 0.02%
2,909
+792
297
$347K 0.02%
28,987
-2,523
298
$345K 0.02%
+17,008
299
$344K 0.02%
+2,092
300
$339K 0.02%
34,540
+12,974
10 11
12
13 14