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
351
$234K 0.02%
5,445
-421
352
$232K 0.02%
+800
353
$231K 0.02%
+10,439
354
$230K 0.02%
3,778
355
$225K 0.02%
5,409
-19,363
356
$220K 0.02%
2,818
+100
357
$220K 0.02%
1,363
+206
358
$217K 0.02%
2,253
359
$216K 0.02%
2,838
+258
360
$216K 0.02%
+3,482
361
$213K 0.02%
4,251
362
$212K 0.02%
+1,725
363
$207K 0.02%
+7,362
364
$203K 0.02%
790
-135
365
$201K 0.02%
+3,246
366
$199K 0.02%
+11,344
367
$195K 0.01%
14,443
+294
368
$147K 0.01%
17,244
369
$135K 0.01%
15,168
-1,000
370
$132K 0.01%
11,578
-265
371
$132K 0.01%
10,923
-189
372
$127K 0.01%
12,700
-3,000
373
$125K 0.01%
25,200
374
$115K 0.01%
336
375
$108K 0.01%
10,433
13 14
15
16 17