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

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

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
51
$10.2M 0.41%
+180,089
52
$10.1M 0.41%
16,322
-46,754
53
$9.75M 0.4%
21,937
-1,944
54
$9.64M 0.39%
698,968
+45,878
55
$9.61M 0.39%
17,832
+12,820
56
$9.5M 0.39%
40,840
+7,022
57
$9.19M 0.37%
78,226
+75,581
58
$8.93M 0.36%
39,516
-34,013
59
$8.87M 0.36%
57,769
-90,099
60
$8.73M 0.35%
71,757
-281
61
$8.71M 0.35%
180,292
+165,651
62
$8.66M 0.35%
162,559
-23,352
63
$8.35M 0.34%
60,688
+22,150
64
$8.25M 0.33%
411,395
+174,502
65
$8.06M 0.33%
20,717
-4,293
66
$8.04M 0.33%
106,370
-34,284
67
$7.91M 0.32%
152,953
+80,816
68
$7.74M 0.31%
79,872
+67,190
69
$7.64M 0.31%
24,161
-206
70
$7.55M 0.31%
8,236
-9,880
71
$7.53M 0.31%
99,506
+91,140
72
$7.47M 0.3%
95,075
+90,647
73
$7.35M 0.3%
+75,871
74
$7.11M 0.29%
169,932
-38,992
75
$7.05M 0.29%
24,316
-1,446
1 2
3
4 5