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

Top Buys

1
+$20.5M
2
+$20M
3
+$14.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.2M
5
F icon
Ford
F
+$12.2M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$15.4M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.9M

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
226
$597K 0.04%
6,052
-2,909
227
$575K 0.04%
5,203
+2,723
228
$573K 0.04%
3,758
-100
229
$570K 0.04%
4,240
+1,998
230
$564K 0.04%
20,000
231
$563K 0.04%
+3,636
232
$559K 0.04%
13,118
-15
233
$555K 0.03%
16,556
+2,113
234
$554K 0.03%
3,430
+2,053
235
$553K 0.03%
19,087
+2,495
236
$550K 0.03%
+15,000
237
$546K 0.03%
16,214
+5,493
238
$544K 0.03%
+12,861
239
$541K 0.03%
8,947
-1,213
240
$534K 0.03%
59,104
241
$532K 0.03%
13,699
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242
$530K 0.03%
+8,279
243
$521K 0.03%
1,274
+9
244
$516K 0.03%
4,500
-14,580
245
$514K 0.03%
5,451
-55
246
$506K 0.03%
5,037
+2,142
247
$505K 0.03%
2,886
-35,093
248
$501K 0.03%
5,282
-296
249
$500K 0.03%
3,353
-1,506
250
$499K 0.03%
+27,702
8 9
10
11 12