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
301
$335K 0.02%
3,186
-124
302
$333K 0.02%
4,773
-839
303
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4,000
304
$329K 0.02%
31,454
+7,602
305
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+5,100
306
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13,292
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307
$325K 0.02%
7,484
-362
308
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17,448
-304
309
$322K 0.02%
20,138
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310
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2,003
311
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5,509
-89
312
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313
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+1,040
314
$311K 0.02%
14,045
-6,770
315
$308K 0.02%
54,613
-17,302
316
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317
$304K 0.02%
12,100
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318
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501
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319
$302K 0.02%
3,684
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320
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321
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4,750
+1,550
322
$296K 0.02%
+1,114
323
$295K 0.02%
3,756
-19,381
324
$295K 0.02%
583
+112
325
$291K 0.02%
20,680
+709
11 12
13
14 15