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
301
$343K 0.03%
5,000
302
$343K 0.03%
6,000
+1,000
303
$342K 0.03%
3,324
304
$339K 0.03%
4,753
-70
305
$337K 0.03%
+3,294
306
$337K 0.03%
2,136
307
$333K 0.03%
5,836
-272
308
$332K 0.03%
5,123
309
$318K 0.02%
4,021
-3,886
310
$317K 0.02%
5,105
+5
311
$317K 0.02%
3,874
-638
312
$314K 0.02%
23,895
+1,884
313
$313K 0.02%
6,600
314
$313K 0.02%
5,547
-937
315
$310K 0.02%
+3,597
316
$306K 0.02%
13,829
317
$304K 0.02%
3,040
+45
318
$302K 0.02%
8,990
-2,888
319
$297K 0.02%
6,029
-143
320
$297K 0.02%
3,660
-444
321
$296K 0.02%
+4,523
322
$295K 0.02%
2,550
+50
323
$292K 0.02%
2,651
-411
324
$289K 0.02%
17,397
-6,148
325
$288K 0.02%
4,074
+38
11 12
13
14 15