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
326
$278K 0.02%
3,132
327
$277K 0.02%
+2,233
328
$274K 0.02%
1,203
+41
329
$272K 0.02%
2,873
+520
330
$269K 0.02%
1,162
+26
331
$268K 0.02%
+1,089
332
$267K 0.02%
1,106
-121
333
$267K 0.02%
+10,895
334
$265K 0.02%
4,492
-267
335
$265K 0.02%
15,461
+2,896
336
$263K 0.02%
8,308
-1,851
337
$262K 0.02%
5,780
+735
338
$262K 0.02%
1,390
-1,105
339
$261K 0.02%
1,220
+185
340
$260K 0.02%
+4,100
341
$257K 0.02%
4,674
-41,455
342
$253K 0.02%
2,890
-503
343
$252K 0.02%
4,254
-297
344
$250K 0.02%
6,085
-171
345
$244K 0.02%
+1,700
346
$243K 0.02%
4,631
347
$241K 0.02%
3,483
+500
348
$240K 0.02%
2,125
349
$238K 0.01%
2,555
-71,873
350
$232K 0.01%
2,522
-1,305
12 13
14
15 16