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
326
$480K 0.02%
+5,345
327
$478K 0.02%
2,094
-285
328
$476K 0.02%
7,755
329
$465K 0.02%
+4,847
330
$463K 0.02%
5,900
+650
331
$461K 0.02%
26,633
332
$461K 0.02%
+5,857
333
$448K 0.02%
3,317
+103
334
$446K 0.02%
2,496
-8,071
335
$435K 0.02%
6,195
-1,128
336
$432K 0.02%
2,315
+786
337
$428K 0.02%
+4,659
338
$427K 0.02%
3,576
+875
339
$425K 0.02%
11,429
-2,400
340
$420K 0.02%
15,085
+278
341
$419K 0.02%
1,477
+104
342
$413K 0.02%
4,900
-9,665
343
$409K 0.02%
9,076
-13,097
344
$408K 0.02%
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345
$398K 0.02%
4,464
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346
$397K 0.02%
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347
$395K 0.02%
9,651
348
$391K 0.02%
4,276
+16
349
$390K 0.02%
26,250
+7,000
350
$390K 0.02%
1,010
+2
12 13
14
15 16