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
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.8%
104,245
+100,929
27
$12.6M 0.8%
70,839
+16,013
28
$12.5M 0.79%
1,010,116
+983,028
29
$12.5M 0.79%
30,082
+25,864
30
$12.4M 0.78%
746,435
+720,982
31
$12.1M 0.76%
296,185
+265,081
32
$11.2M 0.71%
126,066
-77,455
33
$11.1M 0.7%
102,691
+99,170
34
$11.1M 0.7%
21,702
-432
35
$10.7M 0.68%
+211,747
36
$10.5M 0.66%
39,044
-43,546
37
$10.5M 0.66%
79,379
-1,772
38
$10.5M 0.66%
101,706
-83,158
39
$10M 0.63%
145,266
+30,511
40
$9.96M 0.63%
307,242
-107,092
41
$8.92M 0.56%
80,330
-54,527
42
$8.84M 0.56%
171,482
-95,085
43
$8.77M 0.55%
206,810
+176,292
44
$8.73M 0.55%
98,469
+92,715
45
$8.48M 0.54%
156,746
-6,216
46
$8.44M 0.53%
222,293
+48,798
47
$8.09M 0.51%
86,133
+54,864
48
$8M 0.51%
168,043
-94,084
49
$7.99M 0.51%
97,502
+14,058
50
$7.7M 0.49%
98,328
-53,666
1
2
3 4 5