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
$2.35B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.2M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

1
+$64.1M
2
+$53.1M
3
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Technology 26.95%
2 Communication Services 9.47%
3 Consumer Discretionary 7.66%
4 Healthcare 5.63%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.73%
817,686
-52,607
2
$81.2M 3.46%
749,542
+15,129
3
$77M 3.27%
404,545
+36,643
4
$65.7M 2.8%
116,966
-22,178
5
$63.4M 2.7%
168,994
+28,334
6
$61.6M 2.62%
1,336,425
+115,094
7
$57.9M 2.46%
374,557
+93,582
8
$53.9M 2.29%
96,043
+7,678
9
$49M 2.09%
85,086
-11,146
10
$43.8M 1.86%
169,151
+13,277
11
$40.7M 1.73%
659,715
+44,222
12
$39.7M 1.69%
73,141
+56,819
13
$38.2M 1.62%
81,242
+2,621
14
$36.7M 1.56%
718,315
+401,472
15
$32.3M 1.37%
188,971
+33,416
16
$31.6M 1.35%
374,987
+320,586
17
$31M 1.32%
184,915
+24,239
18
$29.9M 1.27%
320,270
+9,540
19
$29.7M 1.26%
319,665
+19,486
20
$27M 1.15%
553,166
+30,165
21
$27M 1.15%
262,342
+26,657
22
$24.8M 1.05%
92,974
+1,637
23
$23.4M 1%
122,752
+42,936
24
$23.2M 0.99%
138,471
+93,674
25
$22M 0.94%
143,239
+85,470
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