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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$52.5M
3
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

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
126
$3.04M 0.13%
4,391
+514
127
$3.04M 0.13%
41,886
+856
128
$3.01M 0.12%
450,000
-50,000
129
$3M 0.12%
59,862
-449
130
$2.95M 0.12%
26,660
-1,560
131
$2.9M 0.12%
+14,103
132
$2.89M 0.12%
47,238
+3,379
133
$2.85M 0.12%
+64,713
134
$2.84M 0.12%
26,946
-103
135
$2.78M 0.12%
16,671
+1,696
136
$2.78M 0.12%
117,616
+654
137
$2.76M 0.11%
51,020
-1,206
138
$2.73M 0.11%
32,020
+25,828
139
$2.73M 0.11%
+27,394
140
$2.72M 0.11%
5,173
+217
141
$2.68M 0.11%
21,345
-35,993
142
$2.68M 0.11%
56,529
-298
143
$2.65M 0.11%
+85,905
144
$2.64M 0.11%
+54,441
145
$2.61M 0.11%
56,947
+39,664
146
$2.57M 0.11%
13,020
-331
147
$2.49M 0.1%
53,804
+943
148
$2.47M 0.1%
56,190
-5,621
149
$2.46M 0.1%
50,886
-516
150
$2.46M 0.1%
+35,270
4 5
6
7 8