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
$1.47B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.5M
3
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

1
+$9.31M
2
+$8.75M
3
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

1 Technology 28.97%
2 Communication Services 9.93%
3 Consumer Discretionary 7.69%
4 Healthcare 5.64%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.06%
939,569
+228,358
2
$100M 6.83%
303,847
3
$57.1M 3.89%
347,580
+24,560
4
$40.8M 2.78%
94,758
-17,362
5
$36.3M 2.48%
369,120
+81,038
6
$30.9M 2.11%
231,160
+7,840
7
$29.6M 2.02%
104,940
+12,245
8
$29.2M 1.99%
548,667
+16,244
9
$28.8M 1.96%
67,079
+3,867
10
$28M 1.9%
82,374
+5,007
11
$23.4M 1.59%
1,128,140
+375,420
12
$21.9M 1.49%
824,800
-326,816
13
$21.5M 1.46%
166,569
+40,296
14
$21.4M 1.46%
59,785
+1,189
15
$20M 1.36%
77,322
-23,940
16
$18.3M 1.24%
335,669
-24,068
17
$17.9M 1.22%
352,561
-24,601
18
$17.5M 1.19%
327,871
-105,392
19
$16.8M 1.15%
79,051
+23,830
20
$16.8M 1.14%
157,817
+47,524
21
$16.7M 1.14%
130,887
+112,161
22
$14.3M 0.98%
24,864
+13,623
23
$14M 0.96%
246,680
+156,580
24
$14M 0.95%
85,549
+7,501
25
$14M 0.95%
231,356
+32,229
1
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