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
126
$1.63M 0.12%
37,216
+5,200
127
$1.58M 0.12%
+13,618
128
$1.57M 0.12%
12,487
-4,447
129
$1.55M 0.12%
11,552
-1,550
130
$1.55M 0.12%
42,015
+7,572
131
$1.52M 0.12%
8,367
-519
132
$1.52M 0.11%
154,890
+26,140
133
$1.51M 0.11%
46,963
-23,853
134
$1.5M 0.11%
+4,173
135
$1.48M 0.11%
+15,280
136
$1.42M 0.11%
31,983
+6,737
137
$1.42M 0.11%
24,440
+721
138
$1.42M 0.11%
9,516
+648
139
$1.41M 0.11%
+29,339
140
$1.41M 0.11%
11,900
-11,398
141
$1.39M 0.1%
20,103
+6,850
142
$1.37M 0.1%
+28,410
143
$1.33M 0.1%
13,816
-11
144
$1.32M 0.1%
21,583
+500
145
$1.32M 0.1%
27,365
-36
146
$1.31M 0.1%
6,991
-26,074
147
$1.31M 0.1%
23,718
+1,700
148
$1.3M 0.1%
20,851
-8,039
149
$1.27M 0.1%
21,957
+5,508
150
$1.27M 0.1%
3,786
+438
4 5
6
7 8