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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.5M
3
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

1
+$9.31M
2
+$8.75M
3
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.01%
11,201
377
$205K 0.01%
1,127
-510
378
$204K 0.01%
+1,308
379
$204K 0.01%
3,000
-100
380
$202K 0.01%
1,597
381
$200K 0.01%
4,184
+53
382
$200K 0.01%
2,044
383
$199K 0.01%
15,022
+602
384
$154K 0.01%
10,433
385
$153K 0.01%
10,770
-7,275
386
$111K 0.01%
1,609
387
$101K 0.01%
18,332
+10
388
$97K 0.01%
440
389
$96K 0.01%
1,569
390
$89K 0.01%
50,000
391
$51K ﹤0.01%
+701
392
$47K ﹤0.01%
10,500
393
$44K ﹤0.01%
+4,000
394
$43K ﹤0.01%
13,530
-128
395
$32K ﹤0.01%
+7
396
$18K ﹤0.01%
+714
397
$5K ﹤0.01%
+500
398
– –
-5,271
399
– –
-9,419
400
– –
-21,130
14 15
16
17 18