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
151
$1.26M 0.1%
16,974
+1,832
152
$1.24M 0.09%
24,172
-92
153
$1.22M 0.09%
21,733
-22,203
154
$1.21M 0.09%
7,863
-49,829
155
$1.16M 0.09%
5,964
+78
156
$1.15M 0.09%
62,800
+10,000
157
$1.15M 0.09%
102,546
-249,606
158
$1.14M 0.09%
13,020
-3,466
159
$1.08M 0.08%
15,627
+11,476
160
$1.08M 0.08%
26,093
+3,959
161
$1.06M 0.08%
+10,372
162
$1.03M 0.08%
3,529
-1,076
163
$1.03M 0.08%
3,177
-291
164
$1.03M 0.08%
15,230
165
$1.02M 0.08%
7,597
+1,714
166
$1.02M 0.08%
5,696
+24
167
$1.02M 0.08%
33,646
-501
168
$1.01M 0.08%
25,315
-249
169
$960K 0.07%
6,609
-2,141
170
$943K 0.07%
1,867
+400
171
$938K 0.07%
28,871
+7,109
172
$936K 0.07%
5,012
-38
173
$922K 0.07%
32,680
-460
174
$921K 0.07%
14,556
+22
175
$919K 0.07%
33,227
-1,707
5 6
7
8 9