SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.01%
+1,728
452
$204K 0.01%
+893
453
$204K 0.01%
6,380
+86
454
$201K 0.01%
20,307
-347,462
455
$200K 0.01%
+1,142
456
$200K 0.01%
15,800
-1,600
457
$197K 0.01%
10,325
-25
458
$188K 0.01%
16,106
-3,000
459
$173K 0.01%
1,058
+69
460
$135K 0.01%
12,492
-4,572
461
$124K 0.01%
10,969
-18,603
462
$122K 0.01%
10,000
463
$105K ﹤0.01%
+10,132
464
$101K ﹤0.01%
16,283
465
$95.2K ﹤0.01%
69,000
466
$87.1K ﹤0.01%
10,000
467
$53.2K ﹤0.01%
7,600
-2,600
468
$33.6K ﹤0.01%
+19,172
469
$32.6K ﹤0.01%
15,168
470
$28.7K ﹤0.01%
11,200
471
$26.4K ﹤0.01%
225
-3,687
472
$25.7K ﹤0.01%
10,895
473
$18.7K ﹤0.01%
+10,236
474
$16.2K ﹤0.01%
+10,000
475
$12K ﹤0.01%
10,000
17 18
19
20 21