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
326
$285K 0.02%
1,066
-243
327
$281K 0.02%
4,132
-4,342
328
$279K 0.02%
+2,653
329
$272K 0.02%
+20,366
330
$272K 0.02%
3,109
331
$270K 0.02%
+11,561
332
$270K 0.02%
2,000
-640
333
$266K 0.02%
4,027
-366
334
$262K 0.02%
8,152
-2,274
335
$260K 0.02%
6,851
336
$258K 0.02%
7,262
-2
337
$256K 0.02%
3,101
+27
338
$253K 0.02%
8,820
-597
339
$252K 0.02%
5,830
-49
340
$252K 0.02%
1,689
-25
341
$250K 0.02%
11,500
342
$245K 0.02%
+4,198
343
$244K 0.02%
10,881
+281
344
$244K 0.02%
+7,700
345
$242K 0.02%
4,505
+2,490
346
$242K 0.02%
4,903
+334
347
$241K 0.02%
9,100
-900
348
$238K 0.02%
+7,985
349
$236K 0.02%
5,050
350
$235K 0.02%
16,844
12 13
14
15 16