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
351
$229K 0.01%
+6,826
352
$229K 0.01%
1,498
+25
353
$227K 0.01%
+12,874
354
$226K 0.01%
9,166
-1,448
355
$226K 0.01%
5,699
-3,689
356
$223K 0.01%
3,025
-650
357
$221K 0.01%
4,676
+572
358
$218K 0.01%
+2,030
359
$217K 0.01%
3,934
-15
360
$216K 0.01%
2,100
-350
361
$214K 0.01%
1,248
-93
362
$210K 0.01%
603
-545
363
$209K 0.01%
4,200
-400
364
$208K 0.01%
3,198
-2,442
365
$208K 0.01%
+3,507
366
$206K 0.01%
+3,328
367
$205K 0.01%
4,154
-132
368
$205K 0.01%
4,210
369
$204K 0.01%
+3,000
370
$202K 0.01%
54,000
+12,000
371
$202K 0.01%
13,453
+3,391
372
$192K 0.01%
18,807
+4,658
373
$166K 0.01%
+16,802
374
$152K 0.01%
2,231
-81,448
375
$140K 0.01%
17,194
13 14
15
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