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
351
$238K 0.01%
2,125
352
$238K 0.01%
+1,035
353
$234K 0.01%
+766
354
$234K 0.01%
+1,571
355
$232K 0.01%
+1,473
356
$232K 0.01%
+2,300
357
$229K 0.01%
4,600
358
$227K 0.01%
29,000
-14,000
359
$226K 0.01%
+2,070
360
$225K 0.01%
+5,300
361
$217K 0.01%
+5,791
362
$216K 0.01%
2,353
-558
363
$215K 0.01%
21,566
-6,018
364
$213K 0.01%
+4,210
365
$211K 0.01%
+15,848
366
$208K 0.01%
12,565
-5,460
367
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4,286
-382
368
$205K 0.01%
4,104
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369
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370
$204K 0.01%
3,276
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371
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372
$200K 0.01%
+2,958
373
$184K 0.01%
+11,266
374
$179K 0.01%
42,000
+21,000
375
$167K 0.01%
10,062
-595
13 14
15
16 17