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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.5M
3
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

1
+$9.31M
2
+$8.75M
3
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
8,882
+269
127
$1.42M 0.1%
5,017
+4,411
128
$1.4M 0.1%
6,307
-983
129
$1.37M 0.09%
6,770
+443
130
$1.36M 0.09%
6,830
+147
131
$1.35M 0.09%
5,606
+919
132
$1.35M 0.09%
5,155
+3,153
133
$1.34M 0.09%
9,984
-1,537
134
$1.34M 0.09%
14,888
+176
135
$1.31M 0.09%
22,480
+13,090
136
$1.31M 0.09%
+2,237
137
$1.31M 0.09%
15,308
+2,594
138
$1.29M 0.09%
21,978
-3,499
139
$1.28M 0.09%
62,161
+7,161
140
$1.28M 0.09%
22,997
+2,107
141
$1.26M 0.09%
11,505
+2,135
142
$1.25M 0.09%
11,120
+1,120
143
$1.22M 0.08%
4,735
+653
144
$1.2M 0.08%
27,847
+300
145
$1.19M 0.08%
49,418
+8,313
146
$1.18M 0.08%
24,524
+6,141
147
$1.17M 0.08%
29,517
-3,695
148
$1.16M 0.08%
2,961
+1,494
149
$1.14M 0.08%
3,400
+1,400
150
$1.14M 0.08%
4,790
-1,405
4 5
6
7 8