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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.95M
4
HD icon
Home Depot
HD
+$8.46M
5
GILD icon
Gilead Sciences
GILD
+$8.35M

Top Sells

1
+$22.1M
2
+$9.95M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.86M
5
CAT icon
Caterpillar
CAT
+$6.29M

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
76
$3.64M 0.27%
41,748
+37,774
77
$3.64M 0.27%
42,285
-50,745
78
$3.43M 0.26%
31,512
+1,402
79
$3.26M 0.24%
48,915
+33,562
80
$3.21M 0.24%
48,516
+14,931
81
$3.17M 0.24%
38,663
-69,304
82
$3.17M 0.24%
37,834
+26,653
83
$3.08M 0.23%
6,552
+28
84
$3M 0.22%
69,357
+7,950
85
$2.86M 0.21%
27,863
-7,254
86
$2.83M 0.21%
15,081
+9,015
87
$2.79M 0.21%
+58,206
88
$2.78M 0.21%
27,102
+15,507
89
$2.76M 0.21%
57,336
-15,261
90
$2.73M 0.2%
50,297
-13,767
91
$2.64M 0.2%
114,087
-31,302
92
$2.59M 0.19%
31,041
+311
93
$2.58M 0.19%
25,118
-7,805
94
$2.56M 0.19%
11,074
+6,006
95
$2.56M 0.19%
115,714
-31,486
96
$2.5M 0.19%
25,198
-6,600
97
$2.5M 0.19%
92,817
+2,663
98
$2.49M 0.19%
64,550
+18,197
99
$2.49M 0.19%
45,202
+757
100
$2.46M 0.18%
50,480
-14,392
2 3
4
5 6