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
$1.39B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.2M
3
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.68M
5
TXN icon
Texas Instruments
TXN
+$9.34M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$9.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
5
PG icon
Procter & Gamble
PG
+$7.99M

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
176
$938K 0.07%
14,534
-620
177
$933K 0.07%
+8,065
178
$924K 0.07%
11,913
+3,947
179
$875K 0.06%
33,140
-48,921
180
$869K 0.06%
16,833
-3,077
181
$868K 0.06%
5,050
+50
182
$867K 0.06%
8,898
+1,700
183
$860K 0.06%
10,784
+3,935
184
$857K 0.06%
21,762
+3,963
185
$854K 0.06%
10,413
-2,400
186
$846K 0.06%
1,967
+264
187
$844K 0.06%
118,894
+72,225
188
$823K 0.06%
24,772
+12,801
189
$819K 0.06%
5,883
+2,241
190
$805K 0.06%
11,555
+3,455
191
$797K 0.06%
+48,283
192
$795K 0.06%
3,064
+1,313
193
$784K 0.06%
+9,271
194
$782K 0.06%
9,162
-631
195
$779K 0.06%
2,000
+800
196
$777K 0.06%
8,390
+257
197
$767K 0.06%
10,631
-17,184
198
$763K 0.05%
84,105
+9,637
199
$762K 0.05%
14,717
+362
200
$753K 0.05%
16,482
-61,663
6 7
8
9 10