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
376
$159K 0.01%
+15,300
377
$153K 0.01%
15,168
378
$153K 0.01%
17,194
-50
379
$150K 0.01%
14,149
+1,078
380
$146K 0.01%
+202
381
$135K 0.01%
16,441
+1,662
382
$130K 0.01%
+10,271
383
$130K 0.01%
11,148
384
$130K 0.01%
+851
385
$124K 0.01%
10,433
386
$111K 0.01%
+12,000
387
$97.2K 0.01%
850
388
$72.8K ﹤0.01%
26,200
+1,000
389
$64.6K ﹤0.01%
+16,283
390
$52.5K ﹤0.01%
7,000
-4,750
391
$46.5K ﹤0.01%
+289
392
$44.4K ﹤0.01%
+645
393
$39.6K ﹤0.01%
10,000
394
$17.5K ﹤0.01%
+1,400
395
$11.8K ﹤0.01%
19,000
396
$7.06K ﹤0.01%
+13,000
397
– –
-709
398
– –
-29,681
399
– –
-2,329
400
– –
-87,676
14 15
16
17 18