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
101
$2.41M 0.17%
+70,816
102
$2.4M 0.17%
58,599
-117,892
103
$2.36M 0.17%
33,585
+1,026
104
$2.2M 0.16%
+53,901
105
$2.16M 0.16%
16,934
-1,763
106
$2.15M 0.15%
+8,151
107
$2.13M 0.15%
4,476
+1,923
108
$2.12M 0.15%
+32,050
109
$2.1M 0.15%
29,875
+21,700
110
$2.08M 0.15%
19,914
+15,443
111
$2.03M 0.15%
+15,296
112
$2.03M 0.15%
53,247
-10,616
113
$2.02M 0.15%
8,868
-274
114
$2.01M 0.14%
13,102
-3,146
115
$2M 0.14%
+30,033
116
$1.94M 0.14%
27,090
+11,926
117
$1.93M 0.14%
+46,353
118
$1.9M 0.14%
+28,890
119
$1.83M 0.13%
30,643
-324
120
$1.82M 0.13%
+7,534
121
$1.73M 0.12%
13,467
+2,546
122
$1.72M 0.12%
52,388
-9,055
123
$1.71M 0.12%
+18,453
124
$1.69M 0.12%
128,750
-131,501
125
$1.65M 0.12%
19,614
-22,891
3 4
5
6 7