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
351
$240K 0.02%
2,112
-3,157
352
$240K 0.02%
4,302
353
$236K 0.02%
+6,162
354
$233K 0.02%
+3,778
355
$229K 0.02%
+2,253
356
$227K 0.02%
20,787
+5,893
357
$227K 0.02%
2,534
-3,271
358
$226K 0.02%
6,577
-940
359
$225K 0.02%
4,569
-2,087
360
$222K 0.02%
4,251
+34
361
$220K 0.02%
52,573
+14,810
362
$213K 0.02%
+2,580
363
$211K 0.02%
1,157
-2,094
364
$210K 0.02%
+10,000
365
$207K 0.01%
4,355
-486
366
$207K 0.01%
2,592
-179,385
367
$205K 0.01%
+800
368
$193K 0.01%
+11,112
369
$181K 0.01%
14,149
+2,127
370
$178K 0.01%
15,700
371
$160K 0.01%
17,244
372
$158K 0.01%
16,168
373
$140K 0.01%
11,843
-5,100
374
$126K 0.01%
+12,037
375
$125K 0.01%
+10,077
13 14
15
16 17