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
101
$4.3M 0.17%
5,571
-142
102
$4.2M 0.17%
41,783
-22,916
103
$4.11M 0.17%
54,401
+26,742
104
$4.09M 0.17%
8,426
+30
105
$4.01M 0.16%
100,046
-8,627
106
$3.98M 0.16%
173,043
+24,527
107
$3.72M 0.15%
+86,134
108
$3.69M 0.15%
41,331
+3,442
109
$3.62M 0.15%
74,906
+53,100
110
$3.54M 0.14%
20,918
-52,701
111
$3.51M 0.14%
+61,867
112
$3.41M 0.14%
70,909
+13,702
113
$3.4M 0.14%
78,334
-16,860
114
$3.29M 0.13%
30,578
-37,094
115
$3.25M 0.13%
30,493
+828
116
$3.24M 0.13%
56,579
-352
117
$3.23M 0.13%
+74,744
118
$3.22M 0.13%
109,092
+3,769
119
$3.22M 0.13%
13,374
+8,636
120
$3.19M 0.13%
38,758
-58,134
121
$3.16M 0.13%
52,309
-18,563
122
$3.13M 0.13%
40,794
+2,241
123
$3.12M 0.13%
17,579
+644
124
$3.07M 0.12%
28,463
-36,800
125
$3.05M 0.12%
15,808
-5,967
3 4
5
6 7