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
251
$499K 0.03%
+8,764
252
$496K 0.03%
5,250
253
$493K 0.03%
12,501
-2,083
254
$489K 0.03%
6,925
+2,869
255
$487K 0.03%
5,385
+137
256
$487K 0.03%
+7,812
257
$480K 0.03%
3,998
+735
258
$473K 0.03%
10,294
-97
259
$470K 0.03%
13,830
260
$459K 0.03%
8,829
261
$450K 0.03%
3,528
+253
262
$438K 0.03%
6,802
-5,300
263
$433K 0.03%
18,107
-328
264
$430K 0.03%
4,726
+50
265
$417K 0.03%
+4,466
266
$411K 0.03%
2,092
-1,247
267
$410K 0.03%
+800
268
$407K 0.03%
7,365
-500
269
$405K 0.03%
7,640
+4,316
270
$405K 0.03%
1,319
+227
271
$404K 0.03%
2,000
272
$400K 0.03%
15,325
-2,082
273
$399K 0.03%
28,621
274
$396K 0.02%
3,682
+1,268
275
$393K 0.02%
+40,347
9 10
11
12 13