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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.95M
4
HD icon
Home Depot
HD
+$8.46M
5
GILD icon
Gilead Sciences
GILD
+$8.35M

Top Sells

1
+$22.1M
2
+$9.95M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.86M
5
CAT icon
Caterpillar
CAT
+$6.29M

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
376
$106K 0.01%
14,568
-6,219
377
$101K 0.01%
25,600
+7,229
378
$101K 0.01%
11,899
-138
379
$28K ﹤0.01%
4,014
+1,000
380
$23K ﹤0.01%
+19,135
381
$22K ﹤0.01%
16,575
-7,907
382
$21K ﹤0.01%
10,000
383
$13K ﹤0.01%
10,950
384
$2K ﹤0.01%
714
385
– –
-406,126
386
– –
-2,112
387
– –
-8,109
388
– –
-3,030
389
– –
-24,158
390
– –
-1,459
391
– –
-12,551
392
– –
-52,636
393
– –
-6,162
394
– –
-53,186
395
– –
-4,355
396
– –
-13,730
397
– –
-6,570
398
– –
-8,187
399
– –
-9,694
400
– –
-44,396
14 15
16
17 18