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
$1.39B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.2M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

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
376
$123K 0.01%
336
377
$119K 0.01%
10,433
378
$94K 0.01%
25,200
379
$72K 0.01%
18,371
+15
380
$54K ﹤0.01%
+10,340
381
$36K ﹤0.01%
24,482
-19,070
382
$31K ﹤0.01%
+10,500
383
$24K ﹤0.01%
10,000
-500
384
$20K ﹤0.01%
3,014
385
$11K ﹤0.01%
+10,950
386
$4K ﹤0.01%
+1,100
387
$2K ﹤0.01%
714
388
– –
-22,037
389
– –
-8,327
390
– –
-1,049
391
– –
-16,000
392
– –
-6,258
393
– –
-1,044
394
– –
-5,371
395
– –
-3,100
396
– –
-10,859
397
– –
-2,706
398
– –
-6,661
399
– –
-25,002
400
– –
-1,000
14 15
16
17 18