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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.95M
4
HD icon
Home Depot
HD
+$8.46M
5
GILD icon
Gilead Sciences
GILD
+$8.35M

Top Sells

1
+$22.1M
2
+$9.95M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.86M
5
CAT icon
Caterpillar
CAT
+$6.29M

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
176
$919K 0.07%
8,326
177
$911K 0.07%
5,824
+3,971
178
$905K 0.07%
10,852
+3,834
179
$880K 0.07%
55,793
180
$877K 0.07%
4,935
-97
181
$852K 0.06%
+12,498
182
$835K 0.06%
+26,244
183
$809K 0.06%
9,490
+1,100
184
$762K 0.06%
9,601
+439
185
$761K 0.06%
12,288
+1,504
186
$754K 0.06%
20,050
+5,000
187
$754K 0.06%
92,775
+8,670
188
$734K 0.05%
13,112
-1,605
189
$733K 0.05%
10,174
-16,916
190
$722K 0.05%
4,868
+3,073
191
$716K 0.05%
24,078
-1,833
192
$714K 0.05%
9,703
-5,130
193
$712K 0.05%
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194
$708K 0.05%
31,307
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195
$699K 0.05%
46,560
-1,723
196
$698K 0.05%
2,516
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197
$694K 0.05%
3,466
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198
$694K 0.05%
16,289
-544
199
$690K 0.05%
9,072
-199
200
$686K 0.05%
+8,755
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