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
$1.32B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.95M
4
HD icon
Home Depot
HD
+$8.46M
5
GILD icon
Gilead Sciences
GILD
+$8.35M

Top Sells

1
+$22.1M
2
+$9.95M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.86M
5
CAT icon
Caterpillar
CAT
+$6.29M

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
1
$109M 8.15%
792,126
-160,121
2
$53.6M 3.99%
149,519
+3,602
3
$47.9M 3.56%
423,523
-88,019
4
$38.1M 2.83%
143,629
-23,396
5
$36.3M 2.7%
155,947
+32,241
6
$35.8M 2.66%
804,406
+39,360
7
$31.6M 2.35%
397,517
-5,529
8
$31.1M 2.31%
324,864
-23,916
9
$29.3M 2.18%
1,289,251
+305,908
10
$26.5M 1.97%
73,843
-12,802
11
$23M 1.71%
102,122
-4,987
12
$19.8M 1.47%
769,074
+83,126
13
$18.1M 1.35%
125,691
+1,644
14
$17.6M 1.31%
440,716
-147,163
15
$16M 1.19%
141,330
+41,835
16
$15.5M 1.15%
46,859
+36,947
17
$14.6M 1.09%
54,578
-4,274
18
$14.1M 1.05%
167,366
+130,853
19
$13.5M 1%
99,545
+6,068
20
$13.5M 1%
1,110,310
+11,790
21
$13.4M 1%
128,310
+2,838
22
$13.4M 1%
58,990
+23,922
23
$13.3M 0.99%
81,291
+3,454
24
$12.7M 0.95%
335,715
+43,704
25
$12.7M 0.94%
81,822
-15,480
1
2 3 4 5