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

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

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
101
$2.44M 0.18%
34,330
+20,348
102
$2.41M 0.18%
54,865
-16,390
103
$2.36M 0.18%
14,391
-38,330
104
$2.33M 0.18%
50,641
-16,948
105
$2.33M 0.18%
151,646
+103,377
106
$2.24M 0.17%
51,408
-16,855
107
$2.21M 0.17%
34,423
+2,373
108
$2.2M 0.17%
7,940
-211
109
$2.18M 0.16%
60,971
+2,372
110
$2.17M 0.16%
+225,068
111
$2.14M 0.16%
31,076
-12,415
112
$2.11M 0.16%
83,842
+9,732
113
$2.11M 0.16%
58,798
+6,410
114
$2.02M 0.15%
71,520
+15,712
115
$1.99M 0.15%
59,739
+6,492
116
$1.99M 0.15%
4,783
+307
117
$1.92M 0.14%
31,535
-9,114
118
$1.91M 0.14%
20,732
+818
119
$1.85M 0.14%
15,044
-252
120
$1.82M 0.14%
+23,749
121
$1.82M 0.14%
+13,239
122
$1.8M 0.14%
68,027
+3,300
123
$1.78M 0.13%
+28,903
124
$1.71M 0.13%
30,883
+240
125
$1.68M 0.13%
+64,247
3 4
5
6 7