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
301
$336K 0.02%
5,459
+4
302
$335K 0.02%
2,101
+1,178
303
$334K 0.02%
2,141
+129
304
$332K 0.02%
14,766
-2,291
305
$332K 0.02%
3,211
-2,295
306
$329K 0.02%
4,784
-23,120
307
$328K 0.02%
9,651
308
$325K 0.02%
+11,373
309
$324K 0.02%
706
+81
310
$316K 0.02%
1,104
311
$316K 0.02%
3,000
312
$315K 0.02%
3,600
-1,116
313
$310K 0.02%
+33,251
314
$309K 0.02%
2,500
-1,700
315
$309K 0.02%
16,601
+6,882
316
$304K 0.02%
8,164
-1,000
317
$299K 0.02%
+35,196
318
$298K 0.02%
235
319
$296K 0.02%
12,000
-29,715
320
$295K 0.02%
13,111
+544
321
$295K 0.02%
18,459
-3,829
322
$294K 0.02%
1,844
323
$294K 0.02%
+77,117
324
$288K 0.02%
4,227
-105
325
$279K 0.02%
4,760
+290
11 12
13
14 15