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
201
$685K 0.05%
11,534
-100
202
$676K 0.05%
+10,151
203
$664K 0.05%
9,337
-2,576
204
$659K 0.05%
+28,627
205
$655K 0.05%
15,522
-960
206
$655K 0.05%
1,632
+5
207
$651K 0.05%
2,288
+49
208
$649K 0.05%
20,379
+1,025
209
$645K 0.05%
12,159
+1,378
210
$642K 0.05%
13,449
+1,894
211
$639K 0.05%
7,307
+418
212
$623K 0.05%
17,016
-413
213
$622K 0.05%
6,076
-1,889
214
$621K 0.05%
16,695
-9,295
215
$620K 0.05%
2,000
216
$617K 0.05%
1,693
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217
$605K 0.05%
17,376
218
$597K 0.05%
7,898
+33
219
$596K 0.05%
8,564
-1,600
220
$585K 0.04%
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221
$581K 0.04%
2,925
-139
222
$571K 0.04%
9,156
-11,959
223
$571K 0.04%
14,202
-1,100
224
$569K 0.04%
17,595
225
$568K 0.04%
1,844
7 8
9
10 11