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
151
$1.25M 0.09%
5,068
-1,368
152
$1.22M 0.09%
21,083
+4,614
153
$1.21M 0.09%
55,793
-1,400
154
$1.18M 0.08%
15,142
+1,884
155
$1.13M 0.08%
34,934
-167,544
156
$1.13M 0.08%
3,468
+234
157
$1.11M 0.08%
15,353
+1,669
158
$1.09M 0.08%
26,400
-275
159
$1.09M 0.08%
13,253
+2,750
160
$1.07M 0.08%
34,147
-43,727
161
$1.07M 0.08%
5,672
-393
162
$1.06M 0.08%
21,115
+502
163
$1.06M 0.08%
6,066
+190
164
$1.04M 0.07%
25,564
+14,604
165
$1.02M 0.07%
11,181
+6,986
166
$1.02M 0.07%
16,449
-459
167
$1.01M 0.07%
48,269
-16,910
168
$1.01M 0.07%
15,230
+7,000
169
$1.01M 0.07%
25,990
+12,830
170
$1.01M 0.07%
3,348
+915
171
$991K 0.07%
5,032
-1,533
172
$973K 0.07%
8,271
-332
173
$961K 0.07%
6,991
-67
174
$944K 0.07%
22,134
-1,457
175
$942K 0.07%
8,326
+450
5 6
7
8 9