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
476
$11.9K ﹤0.01%
+10,000
477
$6.81K ﹤0.01%
+181
478
$4.13K ﹤0.01%
+384
479
– –
-17,355
480
– –
-36,864
481
– –
-48,523
482
– –
-23,569
483
– –
-123,238
484
– –
-946
485
– –
-15,423
486
– –
-9,119
487
– –
-2,088
488
– –
0
489
– –
-3,042
490
– –
-4,825
491
– –
-64,332
492
– –
-2,689
493
– –
-2,215
494
– –
-619
495
– –
-104
496
– –
-62,487
497
– –
-25,143
498
– –
-1,420
499
– –
-21,432
500
– –
-4,040
18 19
20
21 22