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
451
– –
-16,575
452
– –
-42,297
453
– –
-29,339
454
– –
-12,288
15 16 17 18
19