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
51
$7.46M 0.56%
45,239
-13,188
52
$7.25M 0.55%
93,146
+73,532
53
$6.79M 0.51%
73,489
-16,195
54
$6.63M 0.5%
17,130
-10,090
55
$6.55M 0.5%
22,755
-2,840
56
$6.29M 0.48%
180,416
+64,454
57
$6.2M 0.47%
64,468
-192
58
$6.03M 0.46%
12,766
-12,059
59
$5.93M 0.45%
99,930
+25,466
60
$5.59M 0.42%
+40,121
61
$5.52M 0.42%
60,275
-4,012
62
$5.49M 0.41%
99,430
-45,696
63
$4.82M 0.36%
51,061
-2,842
64
$4.75M 0.36%
28,480
-9,530
65
$4.45M 0.34%
+14,662
66
$4.3M 0.33%
142,478
+4,080
67
$4.17M 0.32%
83,299
-2,843
68
$4.16M 0.31%
34,389
+3,297
69
$4.11M 0.31%
111,770
+4,090
70
$4.05M 0.31%
33,445
+19,978
71
$4.03M 0.3%
171,230
-291,490
72
$4.01M 0.3%
91,709
+36,232
73
$3.98M 0.3%
24,162
-3,678
74
$3.97M 0.3%
43,514
-12,808
75
$3.88M 0.29%
162,316
-105,644
1 2
3
4 5