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

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

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 8.27%
792,126
-160,121
2
$53.6M 4.05%
149,519
+3,602
3
$47.9M 3.61%
423,523
-88,019
4
$38.1M 2.88%
143,629
-23,396
5
$36.3M 2.74%
155,947
+32,241
6
$35.8M 2.7%
804,406
+39,360
7
$31.6M 2.38%
397,517
-5,529
8
$31.1M 2.35%
324,864
-23,916
9
$29.3M 2.22%
1,289,251
+305,908
10
$26.5M 2%
73,843
-12,802
11
$23M 1.74%
102,122
-4,987
12
$19.8M 1.5%
769,074
+83,126
13
$18.1M 1.37%
125,691
+1,644
14
$17.6M 1.33%
440,716
-147,163
15
$16M 1.21%
141,330
+41,835
16
$15.5M 1.17%
46,859
+36,947
17
$14.6M 1.1%
54,578
-4,274
18
$14.1M 1.07%
167,366
+130,853
19
$13.5M 1.02%
99,545
+6,068
20
$13.5M 1.02%
1,110,310
+11,790
21
$13.4M 1.01%
128,310
+2,838
22
$13.4M 1.01%
58,990
+23,922
23
$13.3M 1%
81,291
+3,454
24
$12.7M 0.96%
335,715
+43,704
25
$12.7M 0.96%
81,822
-15,480
1
2 3 4 5