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
26
$13.9M 0.95%
228,280
-37,940
27
$13.8M 0.94%
25,664
+3,869
28
$13.6M 0.92%
52,109
+12,940
29
$13.3M 0.91%
179,926
+107,958
30
$12.6M 0.86%
122,511
-16,192
31
$11.4M 0.78%
112,696
+10,144
32
$11.2M 0.76%
87,222
-13,024
33
$10.9M 0.74%
200,070
-169,936
34
$10.5M 0.72%
31,749
+16,266
35
$10.5M 0.72%
77,490
+2,960
36
$10.2M 0.7%
31,087
-2,881
37
$9.96M 0.68%
91,207
-13,992
38
$9.82M 0.67%
202,480
-94,610
39
$9.76M 0.67%
60,438
+40,195
40
$9.62M 0.66%
178,085
+22,206
41
$9.38M 0.64%
73,393
+44,690
42
$9.11M 0.62%
37,966
-5,103
43
$9.05M 0.62%
41,364
+5,148
44
$8.95M 0.61%
119,186
+10,247
45
$8.81M 0.6%
87,473
-6,000
46
$8.6M 0.59%
170,736
+29,309
47
$8.59M 0.59%
22,317
+18,643
48
$8.46M 0.58%
63,671
+5,954
49
$8.4M 0.57%
278,927
+16,417
50
$8.23M 0.56%
156,779
+2,724
1
2
3 4 5