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
326
$272K 0.02%
+1,625
327
$271K 0.02%
1,227
+233
328
$269K 0.02%
22,686
-91,030
329
$268K 0.02%
1,200
330
$267K 0.02%
+1,000
331
$266K 0.02%
923
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332
$266K 0.02%
3,132
333
$265K 0.02%
+1,353
334
$264K 0.02%
2,414
-32,211
335
$262K 0.02%
+975
336
$262K 0.02%
1,377
-1,474
337
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4,056
-1,642
338
$259K 0.02%
6,256
-313
339
$258K 0.02%
2,926
-2,441
340
$258K 0.02%
3,949
-143
341
$257K 0.02%
9,166
-2,395
342
$256K 0.02%
+904
343
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344
$255K 0.02%
2,450
345
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346
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9,719
+160
347
$244K 0.01%
5,800
-2,000
348
$244K 0.01%
+3,169
349
$240K 0.01%
+2,700
350
$239K 0.01%
1,341
-447
12 13
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