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
1
$130M 9.36%
952,247
-93,119
2
$55.3M 3.98%
145,917
-22,471
3
$54.3M 3.9%
511,542
+97,262
4
$38M 2.73%
348,780
+47,120
5
$37.5M 2.69%
167,025
+22,467
6
$35.8M 2.57%
765,046
+16,145
7
$33.8M 2.43%
403,046
-5,914
8
$32.8M 2.36%
86,645
+12,479
9
$31.8M 2.28%
123,706
-2,440
10
$26.1M 1.87%
107,109
+3,582
11
$25.7M 1.84%
685,948
+152,459
12
$25.1M 1.8%
587,879
+43,773
13
$23.5M 1.69%
983,343
-22,950
14
$20.5M 1.47%
124,047
+98,895
15
$16.7M 1.2%
1,098,520
-34,920
16
$16.5M 1.19%
58,852
-2,795
17
$16M 1.15%
368,381
+9,205
18
$15.1M 1.08%
93,477
+16,435
19
$14.9M 1.07%
97,302
+55,521
20
$14.8M 1.07%
292,011
+25,083
21
$14.2M 1.02%
292,790
-93,920
22
$14.1M 1.02%
125,472
+82,342
23
$13.8M 0.99%
77,837
+13,257
24
$13.4M 0.96%
175,263
-36,180
25
$12.7M 0.91%
99,495
-50,922
1
2 3 4 5