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
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.05%
4,425
+1,408
202
$771K 0.05%
4,525
+3,325
203
$764K 0.05%
5,389
+1,465
204
$743K 0.05%
20,935
+6,033
205
$730K 0.05%
5,323
+2,315
206
$726K 0.05%
6,510
-6,123
207
$725K 0.05%
27,160
+9,400
208
$690K 0.04%
16,708
209
$675K 0.04%
1,750
-7
210
$673K 0.04%
+7,000
211
$668K 0.04%
3,038
+451
212
$661K 0.04%
12,985
+4,717
213
$648K 0.04%
8,287
-3,035
214
$640K 0.04%
5,698
+6
215
$640K 0.04%
16,438
-975
216
$638K 0.04%
2,341
+1,437
217
$635K 0.04%
42,100
218
$630K 0.04%
10,000
219
$630K 0.04%
6,503
+4,433
220
$629K 0.04%
15,451
221
$615K 0.04%
2,681
-63
222
$614K 0.04%
68,900
+46,214
223
$607K 0.04%
2,979
-1,038
224
$603K 0.04%
18,525
+250
225
$603K 0.04%
4,256
-628
7 8
9
10 11