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
76
$3.54M 0.25%
145,389
+3,400
77
$3.45M 0.25%
9,912
-21,771
78
$3.45M 0.25%
147,200
+5,600
79
$3.45M 0.25%
32,923
+545
80
$3.33M 0.24%
23,298
+1,970
81
$3.28M 0.24%
64,872
+3,769
82
$3.27M 0.23%
71,255
+4,326
83
$3.26M 0.23%
22,698
-53,176
84
$3.19M 0.23%
67,589
+2,922
85
$3.15M 0.23%
30,730
+1,952
86
$3.12M 0.22%
6,524
+1,061
87
$3.12M 0.22%
68,263
+5,650
88
$3.02M 0.22%
43,491
+32,015
89
$2.94M 0.21%
10,739
-23,641
90
$2.91M 0.21%
55,477
+2,011
91
$2.83M 0.2%
26,926
+13,174
92
$2.82M 0.2%
90,154
-4,696
93
$2.79M 0.2%
36,513
+4,523
94
$2.73M 0.2%
44,445
-1,833
95
$2.61M 0.19%
+31,798
96
$2.55M 0.18%
+40,649
97
$2.54M 0.18%
66,514
-76,140
98
$2.49M 0.18%
61,407
-12,048
99
$2.45M 0.18%
74,110
+2,018
100
$2.43M 0.17%
+43,936
2 3
4
5 6