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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.8M
3
+$35.4M
4
STMP
Stamps.com, Inc.
STMP
+$25.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.05%
2 Communication Services 6.74%
3 Consumer Discretionary 6.56%
4 Healthcare 5.25%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.29%
+25,225
77
$2.07M 0.29%
+11,002
78
$1.99M 0.28%
+39,948
79
$1.99M 0.27%
+13,622
80
$1.99M 0.27%
+8,762
81
$1.95M 0.27%
+29,220
82
$1.87M 0.26%
+16,416
83
$1.85M 0.26%
+24,952
84
$1.85M 0.25%
+34,507
85
$1.79M 0.25%
+29,295
86
$1.78M 0.25%
+32,313
87
$1.78M 0.25%
+65,007
88
$1.72M 0.24%
+10,554
89
$1.71M 0.24%
+28,076
90
$1.68M 0.23%
+63,540
91
$1.61M 0.22%
+24,811
92
$1.59M 0.22%
+28,592
93
$1.57M 0.22%
+31,079
94
$1.56M 0.22%
+31,234
95
$1.55M 0.21%
+31,550
96
$1.52M 0.21%
+14,276
97
$1.45M 0.2%
+21,459
98
$1.43M 0.2%
+16,168
99
$1.41M 0.19%
+22,188
100
$1.34M 0.19%
+48,225
2 3
4
5 6