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
51
$7.74M 0.56%
123,865
+11,184
52
$7.4M 0.53%
35,068
+11,564
53
$7.07M 0.51%
64,660
+1,380
54
$6.77M 0.49%
172,638
+161,484
55
$6.64M 0.48%
33,065
+4,401
56
$6.61M 0.47%
38,010
+36,267
57
$6.6M 0.47%
267,960
-50,049
58
$6.5M 0.47%
93,030
+19,086
59
$6.27M 0.45%
64,287
-1,693
60
$5.66M 0.41%
+56,322
61
$5.3M 0.38%
3,030
+2,909
62
$5.09M 0.37%
53,903
+4,345
63
$4.76M 0.34%
86,142
-108,706
64
$4.73M 0.34%
37,232
+2,578
65
$4.69M 0.34%
27,840
-919
66
$4.65M 0.33%
115,962
-35,968
67
$4.61M 0.33%
107,680
-21,810
68
$4.31M 0.31%
138,398
+52,058
69
$4.25M 0.31%
31,092
-4,891
70
$4.13M 0.3%
+46,401
71
$3.92M 0.28%
352,152
+273,126
72
$3.73M 0.27%
35,117
-441
73
$3.62M 0.26%
72,597
+1,787
74
$3.62M 0.26%
30,110
+8,356
75
$3.62M 0.26%
64,064
-866
1 2
3
4 5