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
126
$1.6M 0.12%
14,833
-821
127
$1.6M 0.12%
+23,719
128
$1.6M 0.12%
+8,886
129
$1.56M 0.11%
+52,636
130
$1.54M 0.11%
55,808
+5,743
131
$1.52M 0.11%
13,730
-654
132
$1.51M 0.11%
32,016
+2,801
133
$1.51M 0.11%
+8,750
134
$1.5M 0.11%
+12,551
135
$1.47M 0.11%
+65,294
136
$1.46M 0.1%
25,246
+2,555
137
$1.44M 0.1%
+2,442
138
$1.44M 0.1%
4,605
+234
139
$1.44M 0.1%
34,443
-28,384
140
$1.43M 0.1%
+65,232
141
$1.43M 0.1%
44,396
+6,453
142
$1.41M 0.1%
16,486
-1,675
143
$1.41M 0.1%
13,827
-2,353
144
$1.39M 0.1%
8,187
+3,530
145
$1.37M 0.1%
27,401
-561
146
$1.34M 0.1%
24,264
-1,000
147
$1.34M 0.1%
+22,018
148
$1.32M 0.1%
64,727
+10,056
149
$1.28M 0.09%
11,595
+31
150
$1.25M 0.09%
5,886
-512
4 5
6
7 8