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
$2.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$37.7M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
RIO icon
Rio Tinto
RIO
+$11.8M

Top Sells

1
+$29.1M
2
+$16.8M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMAT icon
Applied Materials
AMAT
+$12.5M

Sector Composition

1 Technology 27.14%
2 Communication Services 9.04%
3 Consumer Discretionary 7.64%
4 Healthcare 4.78%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.85%
870,293
+28,286
2
$98.6M 4%
734,413
-19,387
3
$81.9M 3.33%
139,144
+6,839
4
$80.7M 3.28%
367,902
+4,081
5
$74.7M 3.03%
257,655
+225,165
6
$62.9M 2.56%
155,874
-33,302
7
$59.3M 2.41%
140,660
-7,862
8
$56.3M 2.29%
96,232
+16,564
9
$55.2M 2.24%
1,221,331
+46,101
10
$53.2M 2.16%
280,975
-88,509
11
$53.1M 2.16%
+287,134
12
$52M 2.11%
88,365
+3,437
13
$40.2M 1.63%
78,621
+11,504
14
$38.7M 1.57%
379,180
+369,690
15
$37.3M 1.51%
160,676
-26,154
16
$36.4M 1.48%
615,493
-22,708
17
$30.5M 1.24%
300,179
-12,404
18
$28.5M 1.16%
235,685
-17,110
19
$27.7M 1.12%
155,555
+3,893
20
$27.7M 1.12%
31,073
+9,494
21
$26.8M 1.09%
523,001
-17,042
22
$23.3M 0.95%
44,657
+17,087
23
$20.6M 0.84%
48,205
+5,046
24
$20.2M 0.82%
208,308
+16,153
25
$20.2M 0.82%
91,337
-27,670
1
2 3 4 5