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
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.01%
18,300
+3,000
377
$128K 0.01%
+12,100
378
$112K 0.01%
775
-76
379
$108K 0.01%
10,433
380
$99K 0.01%
16,283
381
$92.8K 0.01%
15,168
382
$85K 0.01%
+10,022
383
$80.2K 0.01%
650
-29,825
384
$44.3K ﹤0.01%
26,200
385
$34.6K ﹤0.01%
10,000
386
$12.6K ﹤0.01%
+710
387
$12.4K ﹤0.01%
19,000
388
$6.85K ﹤0.01%
1,400
389
$5.2K ﹤0.01%
13,000
390
– –
-29,000
391
– –
-9,247
392
– –
-3,276
393
– –
-1,625
394
– –
-23,000
395
– –
-645
396
– –
-8,190
397
– –
-6,349
398
– –
-24,176
399
– –
-15,848
400
– –
-13,791
14 15
16
17 18