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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$610K 0.02%
11,500
-3,135
302
$609K 0.02%
30,307
+804
303
$602K 0.02%
15,451
304
$598K 0.02%
7,400
305
$584K 0.02%
37,725
+1,700
306
$581K 0.02%
4,408
-11,404
307
$578K 0.02%
4,580
-27,189
308
$561K 0.02%
+5,000
309
$550K 0.02%
1,671
+102
310
$547K 0.02%
2,128
311
$546K 0.02%
3,639
312
$537K 0.02%
1,918
+798
313
$529K 0.02%
5,444
+1,916
314
$523K 0.02%
2,638
+739
315
$518K 0.02%
2,087
-5,335
316
$513K 0.02%
2,021
+2
317
$512K 0.02%
5,825
+262
318
$509K 0.02%
33,059
+13,594
319
$509K 0.02%
15,752
+200
320
$504K 0.02%
1,039
+4
321
$502K 0.02%
31,072
322
$497K 0.02%
73,520
-14,754
323
$496K 0.02%
+7,057
324
$495K 0.02%
6,411
-31,812
325
$488K 0.02%
18,402
-154,915
11 12
13
14 15