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

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

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
151
$2.42M 0.1%
41,858
+5,415
152
$2.42M 0.1%
+26,799
153
$2.41M 0.1%
8,623
+5,002
154
$2.4M 0.1%
+26,072
155
$2.38M 0.1%
+48,165
156
$2.36M 0.1%
15,307
+2,460
157
$2.35M 0.1%
12,923
+509
158
$2.33M 0.09%
27,439
+8,966
159
$2.28M 0.09%
49,505
-10,764
160
$2.28M 0.09%
36,811
-10,134
161
$2.28M 0.09%
+43,910
162
$2.25M 0.09%
38,021
+782
163
$2.25M 0.09%
11,472
+354
164
$2.24M 0.09%
16,041
-9,695
165
$2.19M 0.09%
9,054
-2,533
166
$2.14M 0.09%
86,803
-29,945
167
$2.14M 0.09%
8,659
-138
168
$2.01M 0.08%
2,823
+1,715
169
$1.98M 0.08%
4,831
+2,211
170
$1.96M 0.08%
+43,731
171
$1.93M 0.08%
9,749
+2,085
172
$1.87M 0.08%
16,502
-800
173
$1.86M 0.08%
6,210
-1,797
174
$1.86M 0.08%
7,664
-700
175
$1.83M 0.07%
5,503
+1,789
5 6
7
8 9