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
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.8%
906,010
+10,310
2
$75.3M 4.76%
174,636
+33,547
3
$57.3M 3.62%
451,042
+39,149
4
$49.4M 3.13%
156,602
+12,934
5
$41.2M 2.6%
314,851
-31,080
6
$39.5M 2.5%
157,882
-26,773
7
$37.2M 2.35%
86,677
-12,658
8
$35.2M 2.23%
806,242
-351,748
9
$33.2M 2.1%
763,210
-26,350
10
$32.5M 2.06%
108,401
+2,578
11
$29.7M 1.88%
82,815
-6,168
12
$23.3M 1.47%
114,702
-278
13
$21.4M 1.35%
100,789
+94,163
14
$20.5M 1.29%
+496,316
15
$19.4M 1.23%
233,690
+3,360
16
$18.9M 1.19%
612,176
+122,514
17
$18.8M 1.19%
385,164
+126,568
18
$18.5M 1.17%
133,629
+40,699
19
$18.1M 1.14%
35,462
+12,939
20
$17.9M 1.13%
135,645
-41,857
21
$17.5M 1.11%
464,510
+72,040
22
$17.1M 1.08%
117,934
-35,788
23
$16.2M 1.03%
365,913
+171,867
24
$15.6M 0.99%
290,045
-227,063
25
$14.3M 0.9%
165,623
-40,892
1
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