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
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
– –
-30,033
388
– –
-10,631
389
– –
-2,534
390
– –
-65,294
391
– –
-8,109
392
– –
-3,030
393
– –
-24,158
394
– –
-1,459
395
– –
-12,551
396
– –
-52,636
397
– –
-6,162
398
– –
-53,186
399
– –
-4,355
400
– –
-13,730
14 15
16
17 18