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
326
$274K 0.02%
+13,051
327
$272K 0.02%
5,866
-7
328
$270K 0.02%
1,714
+488
329
$270K 0.02%
+3,696
330
$269K 0.02%
+32,673
331
$267K 0.02%
1,309
+11
332
$267K 0.02%
+5,000
333
$263K 0.02%
10,600
-545
334
$260K 0.02%
+7,264
335
$259K 0.02%
13,466
+125
336
$258K 0.02%
11,500
-2,600
337
$257K 0.02%
925
+245
338
$257K 0.02%
+2,837
339
$256K 0.02%
+2,931
340
$255K 0.02%
1,000
-13
341
$254K 0.02%
1,795
+38
342
$251K 0.02%
+1,200
343
$250K 0.02%
20,000
344
$247K 0.02%
+5,879
345
$246K 0.02%
1,459
+10
346
$244K 0.02%
5,050
-2,200
347
$244K 0.02%
16,844
+164
348
$243K 0.02%
5,000
+2,000
349
$243K 0.02%
+3,109
350
$242K 0.02%
+2,718
12 13
14
15 16