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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$52.5M
3
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

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
26
$20.1M 0.83%
181,706
-16,797
27
$19.3M 0.8%
368,171
-26,656
28
$17.1M 0.71%
541,984
-138,000
29
$16.7M 0.69%
87,761
-1,683
30
$16.3M 0.68%
177,461
+35,761
31
$16.2M 0.67%
62,200
-42,372
32
$16.2M 0.67%
316,843
+29,615
33
$15.2M 0.63%
79,816
+2,809
34
$14.7M 0.61%
49,844
+48,609
35
$14.6M 0.61%
23,308
-2,454
36
$14.2M 0.59%
64,385
+6,242
37
$14M 0.58%
74,599
-27,341
38
$13.8M 0.57%
345,068
-138,155
39
$12.9M 0.54%
53,796
-14,468
40
$11.8M 0.49%
+200,816
41
$11.8M 0.49%
314,681
+214,826
42
$11.6M 0.48%
27,676
+9,206
43
$11.5M 0.48%
72,270
-4,193
44
$11.3M 0.47%
67,651
-6,296
45
$10.8M 0.45%
474,042
-79,736
46
$10.7M 0.44%
205,991
-606
47
$10.6M 0.44%
48,295
+17,473
48
$10.6M 0.44%
65,065
-76,839
49
$10.5M 0.44%
190,105
+9,263
50
$10.4M 0.43%
71,915
-5,898
1
2
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