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
376
$139K 0.01%
18,300
+3,000
377
$128K 0.01%
+12,100
378
$112K 0.01%
775
-76
379
$108K 0.01%
10,433
380
$99K 0.01%
16,283
381
$92.8K 0.01%
15,168
382
$85K 0.01%
+10,022
383
$80.2K 0.01%
26
-1,193
384
$44.3K ﹤0.01%
26,200
385
$34.6K ﹤0.01%
10,000
386
$12.6K ﹤0.01%
+355
387
$12.4K ﹤0.01%
19,000
388
$6.85K ﹤0.01%
1,400
389
$5.2K ﹤0.01%
13,000
390
– –
-8,190
391
– –
-1,512
392
– –
-1,509
393
– –
-1,845
394
– –
-29,000
395
– –
-11,266
396
– –
-9,359
397
– –
-2,228
398
– –
-5,106
399
– –
-13,900
400
– –
-9,166
14 15
16
17 18