SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
301
$322K 0.02%
+2,895
302
$313K 0.02%
3,000
303
$311K 0.02%
+9,518
304
$310K 0.02%
1,104
-919
305
$307K 0.02%
+2,242
306
$305K 0.02%
5,455
307
$305K 0.02%
+1,844
308
$305K 0.02%
2,071
-4,304
309
$302K 0.02%
2,300
-6,214
310
$300K 0.02%
625
-15
311
$299K 0.02%
9,359
-1,028
312
$297K 0.02%
+900
313
$286K 0.02%
+1,136
314
$284K 0.02%
4,470
-11,132
315
$283K 0.02%
5,045
-4,366
316
$283K 0.02%
12,567
+3,479
317
$282K 0.02%
521
-802
318
$281K 0.02%
2,983
+237
319
$278K 0.02%
+235
320
$278K 0.02%
3,324
-4,603
321
$278K 0.02%
4,551
+300
322
$277K 0.02%
1,512
-1,500
323
$276K 0.02%
3,675
+278
324
$274K 0.02%
2,480
-438
325
$273K 0.02%
+10,614
11 12
13
14 15