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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.5M
3
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

1
+$9.31M
2
+$8.75M
3
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,756
427
– –
-20,379
428
– –
-13,815
429
– –
-3,273
430
– –
-6,334
431
– –
-23,203
432
– –
-6,147
433
– –
-2,508
434
– –
-8,409
435
– –
-14,063
436
– –
-1,975
437
– –
-18,978
438
– –
-12,928
439
– –
-2,566
440
– –
-15,666
441
– –
-2,291
442
– –
-23,438
443
– –
-10,678
444
– –
-3,655
445
– –
-3,670
446
– –
-3,734
447
– –
-13,049
448
– –
-2,918
449
– –
-7,838
450
– –
-2,269
14 15 16 17
18