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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11M
3 +$9.95M
4
HD icon
Home Depot
HD
+$8.46M
5
GILD icon
Gilead Sciences
GILD
+$8.35M

Top Sells

1 +$22.1M
2 +$9.95M
3 +$7.64M
4
NFLX icon
Netflix
NFLX
+$6.86M
5
CAT icon
Caterpillar
CAT
+$6.29M

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
301
$343K 0.03%
5,000
302
$343K 0.03%
6,000
+1,000
303
$342K 0.03%
3,324
304
$339K 0.03%
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305
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+3,294
306
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307
$333K 0.02%
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-272
308
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309
$318K 0.02%
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-3,886
310
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311
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312
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23,895
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313
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314
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315
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316
$306K 0.02%
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317
$304K 0.02%
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318
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319
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321
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322
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2,550
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323
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$289K 0.02%
17,397
-6,148
325
$288K 0.02%
4,074
+38