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
301
$337K 0.02%
3,062
-354
302
$335K 0.02%
40,701
+18,017
303
$335K 0.02%
5,123
304
$331K 0.02%
10,426
-22,658
305
$331K 0.02%
3,324
-340
306
$330K 0.02%
5,100
+19
307
$325K 0.02%
6,599
-939
308
$322K 0.02%
3,432
-895
309
$320K 0.02%
2,995
+203
310
$319K 0.02%
4,393
-176
311
$314K 0.02%
8,109
+412
312
$314K 0.02%
+12,572
313
$312K 0.02%
6,172
-2,834
314
$304K 0.02%
2,500
315
$304K 0.02%
2,136
+136
316
$297K 0.02%
22,011
+1,514
317
$294K 0.02%
9,417
-5,499
318
$292K 0.02%
3,074
+100
319
$292K 0.02%
+1,853
320
$291K 0.02%
12,516
+92
321
$289K 0.02%
3,200
-1,370
322
$289K 0.02%
6,050
-100
323
$288K 0.02%
+20,855
324
$284K 0.02%
9,694
+85
325
$281K 0.02%
+2,621
11 12
13
14 15