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
$1.36B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$47.4M
3
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
5
NFLX icon
Netflix
NFLX
+$8.18M

Top Sells

1
+$14.8M
2
+$12.7M
3
+$10.4M
4
KO icon
Coca-Cola
KO
+$9.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.86M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.81%
816,112
+23,986
2
$57.6M 4.24%
180,382
+178,538
3
$52.8M 3.88%
137,321
-12,198
4
$48.1M 3.54%
251,791
+246,095
5
$37M 2.73%
440,767
+17,244
6
$29.9M 2.2%
665,052
-139,354
7
$29.5M 2.18%
348,624
-48,893
8
$29.1M 2.14%
121,372
-34,575
9
$26.8M 1.98%
69,771
-4,072
10
$25M 1.84%
283,475
-41,389
11
$24.8M 1.82%
519,799
+79,083
12
$20.8M 1.53%
168,919
+25,290
13
$19.6M 1.44%
73,515
+18,937
14
$19.3M 1.42%
73,317
-28,805
15
$19.2M 1.41%
372,855
+364,780
16
$18.5M 1.36%
137,959
+9,649
17
$16.5M 1.22%
124,733
-958
18
$16.4M 1.2%
292,590
+104,940
19
$14.7M 1.09%
132,094
+29,518
20
$14.5M 1.07%
638,183
-651,068
21
$14.4M 1.06%
314,002
-9,704
22
$13.9M 1.03%
44,096
+2,706
23
$13.8M 1.01%
76,751
-3,255
24
$13.7M 1.01%
63,929
+35,449
25
$13.6M 1%
462,700
+291,470
1
2 3 4 5