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
201
$753K 0.05%
1,467
-1,243
202
$750K 0.05%
25,911
+689
203
$721K 0.05%
7,965
-15,230
204
$721K 0.05%
7,865
-70
205
$713K 0.05%
19,354
+12,321
206
$706K 0.05%
2,239
-543
207
$701K 0.05%
6,764
+305
208
$694K 0.05%
6,889
+2,330
209
$691K 0.05%
11,634
-458
210
$687K 0.05%
4,455
+775
211
$679K 0.05%
17,429
-535
212
$677K 0.05%
10,781
+3,332
213
$669K 0.05%
3,425
-3,256
214
$669K 0.05%
13,393
-2,650
215
$660K 0.05%
+5,447
216
$655K 0.05%
+6,114
217
$638K 0.05%
1,659
+318
218
$627K 0.05%
1,627
+227
219
$623K 0.04%
6,570
+2,359
220
$619K 0.04%
8,861
-26,116
221
$618K 0.04%
17,376
222
$614K 0.04%
10,164
+2,415
223
$614K 0.04%
13,915
+290
224
$607K 0.04%
24,158
+6,534
225
$607K 0.04%
17,595
7 8
9
10 11