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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 10.43%
3 Communication Services 8.23%
4 Healthcare 7.41%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.94%
323,706
-44,675
27
$12.4M 0.94%
219,983
+29,089
28
$12.3M 0.93%
420,942
+248,304
29
$11.5M 0.87%
80,006
-3,894
30
$11.4M 0.86%
41,390
+30,651
31
$11.2M 0.85%
177,368
+2,105
32
$11.2M 0.85%
154,480
+50,195
33
$11.1M 0.84%
37,916
-22
34
$11M 0.83%
87,045
+64,347
35
$10.9M 0.82%
81,194
+10,696
36
$10.6M 0.8%
272,500
+50,000
37
$10.3M 0.78%
86,818
-2,483
38
$10.1M 0.76%
234,420
+25,970
39
$9.95M 0.75%
+500,000
40
$9.49M 0.72%
216,126
+21,920
41
$9.08M 0.69%
32,986
+8,851
42
$9.07M 0.69%
55,554
+7,538
43
$8.9M 0.67%
102,576
-18,035
44
$8.81M 0.67%
142,805
+135,277
45
$8.63M 0.65%
275,016
+52,157
46
$8.33M 0.63%
187,650
-105,140
47
$7.72M 0.58%
137,923
+14,058
48
$7.67M 0.58%
73,107
-21,446
49
$7.65M 0.58%
150,982
+1,386
50
$7.6M 0.57%
103,583
+100,991
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