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
76
$6.49M 0.26%
44,797
-34,836
77
$6.35M 0.26%
72,749
+14,464
78
$6.27M 0.25%
40,859
+31,320
79
$6.22M 0.25%
119,160
+3,825
80
$6.04M 0.25%
35,032
+785
81
$5.95M 0.24%
33,612
+19,040
82
$5.73M 0.23%
77,471
+1,710
83
$5.68M 0.23%
16,976
-755
84
$5.52M 0.22%
9,643
-5,397
85
$5.43M 0.22%
+26,263
86
$5.41M 0.22%
14,913
-2,824
87
$5.39M 0.22%
+206,775
88
$5.29M 0.21%
84,932
-67,680
89
$5.02M 0.2%
1,011
-158
90
$5M 0.2%
14,616
+481
91
$4.92M 0.2%
+53,274
92
$4.86M 0.2%
90,995
+75,916
93
$4.86M 0.2%
96,275
-3,925
94
$4.75M 0.19%
11,160
+5,105
95
$4.66M 0.19%
+37,737
96
$4.64M 0.19%
60,354
+57,172
97
$4.58M 0.19%
247,732
+187,524
98
$4.5M 0.18%
49,669
-1,001
99
$4.44M 0.18%
41,795
-420
100
$4.39M 0.18%
33,973
-29,746
2 3
4
5 6