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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$47.4M
3
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$127K 0.01%
+16,000
377
$125K 0.01%
11,148
-430
378
$113K 0.01%
15,168
379
$113K 0.01%
10,433
380
$87.9K 0.01%
10,802
-26,765
381
$84.8K 0.01%
+225
382
$53.9K ﹤0.01%
336
383
$31.7K ﹤0.01%
+13,060
384
$23K ﹤0.01%
10,000
385
$12.6K ﹤0.01%
10,950
386
$11.5K ﹤0.01%
19,000
-135
387
$5.98K ﹤0.01%
4,014
388
– –
-14,466
389
– –
-40,121
390
– –
-6,600
391
– –
-4,505
392
– –
-15,000
393
– –
-14,743
394
– –
-4,783
395
– –
-3,019
396
– –
-28,410
397
– –
-12,700
398
– –
-1,066
399
– –
-12,159
400
– –
-13,829
14 15
16
17 18