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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$47.4M
3
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.02%
3,739
-4,707
302
$305K 0.02%
2,500
-50
303
$305K 0.02%
5,830
304
$301K 0.02%
7,262
305
$300K 0.02%
+9,451
306
$295K 0.02%
3,778
307
$295K 0.02%
4,132
308
$286K 0.02%
8,704
-116
309
$284K 0.02%
1,848
-1,096
310
$284K 0.02%
15,680
-1,717
311
$282K 0.02%
8,392
+240
312
$281K 0.02%
+8,557
313
$280K 0.02%
+1,635
314
$278K 0.02%
2,025
+300
315
$277K 0.02%
3,000
-2,000
316
$276K 0.02%
+5,473
317
$276K 0.02%
+5,500
318
$272K 0.02%
6,681
+707
319
$271K 0.02%
1,246
-269
320
$270K 0.02%
+1,100
321
$265K 0.02%
11,561
322
$264K 0.02%
1,673
-16
323
$264K 0.02%
4,471
+444
324
$263K 0.02%
1,512
+149
325
$256K 0.02%
+9,900
11 12
13
14 15