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
$1.67B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$9.76M
4
TRV icon
Travelers Companies
TRV
+$9.08M
5
HON icon
Honeywell
HON
+$8.62M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 9.45%
3 Communication Services 8.51%
4 Healthcare 4.99%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.03%
18,275
+1,600
227
$556K 0.03%
5,578
+3,026
228
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2,587
+181
229
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+5,250
230
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+3,126
231
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1,265
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232
$516K 0.03%
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-214
233
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234
$486K 0.03%
5,961
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235
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236
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237
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238
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5,248
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239
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6,698
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240
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241
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243
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244
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245
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246
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247
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10,391
-51,909
248
$446K 0.03%
18,435
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249
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5,106
-2,726
250
$439K 0.03%
+2,135
8 9
10
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