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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.06%
17,152
-10,366
202
$1.4M 0.06%
+171,229
203
$1.39M 0.06%
12,689
-7,637
204
$1.38M 0.06%
16,164
+705
205
$1.36M 0.06%
5,666
-3,027
206
$1.35M 0.05%
38,210
-126
207
$1.34M 0.05%
19,927
+5,363
208
$1.33M 0.05%
45,943
+29,819
209
$1.33M 0.05%
4,414
+304
210
$1.31M 0.05%
+40,582
211
$1.27M 0.05%
+28,091
212
$1.26M 0.05%
6,778
-446
213
$1.26M 0.05%
2,689
-1,768
214
$1.25M 0.05%
10,890
+7,453
215
$1.22M 0.05%
+2,457
216
$1.21M 0.05%
+25,829
217
$1.16M 0.05%
15,937
-25,725
218
$1.16M 0.05%
6,603
+743
219
$1.15M 0.05%
47,454
220
$1.13M 0.05%
10,228
-6,977
221
$1.1M 0.04%
35,114
+1,714
222
$1.09M 0.04%
6,098
+964
223
$1.08M 0.04%
10,036
224
$1.08M 0.04%
3,625
+692
225
$1.07M 0.04%
8,753
-36,863
7 8
9
10 11