SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$9.27M
4
GS icon
Goldman Sachs
GS
+$9.23M
5
MDLZ icon
Mondelez International
MDLZ
+$8.79M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M

Sector Composition

1 Technology 30.07%
2 Consumer Discretionary 9.37%
3 Communication Services 8.3%
4 Healthcare 7.34%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.91%
89,301
+8,993
27
$12.1M 0.87%
83,900
+1,377
28
$12.1M 0.87%
190,894
-1,077
29
$11.9M 0.86%
24,825
+3,507
30
$11.3M 0.81%
37,938
+31,092
31
$11.1M 0.8%
120,611
-7,089
32
$10.8M 0.77%
94,553
+30,456
33
$10.5M 0.75%
27,220
+10,435
34
$10M 0.72%
194,206
+7,281
35
$9.89M 0.71%
58,427
+4,662
36
$9.82M 0.71%
107,967
+7,228
37
$9.76M 0.7%
57,692
+1,189
38
$9.7M 0.7%
89,684
+6,728
39
$9.48M 0.68%
70,498
+25,512
40
$9.42M 0.68%
52,721
+16,254
41
$9.07M 0.65%
208,450
-29,088
42
$9.06M 0.65%
145,126
+140,860
43
$8.84M 0.63%
24,135
+2,145
44
$8.59M 0.62%
222,500
+20,000
45
$8.45M 0.61%
222,859
+6,784
46
$8.39M 0.6%
104,285
+1,639
47
$8.29M 0.6%
149,596
+145,317
48
$8.09M 0.58%
46,272
+15,011
49
$8M 0.58%
48,016
-1,392
50
$7.9M 0.57%
25,595
+4,803
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