SW
SteelPeak Wealth Portfolio holdings
AUM $2.35B
This Quarter Return
-3.72%
1 Year Return
+12.23%
3 Year Return
+37.68%
5 Year Return
+157.38%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M (-2%)
Cap. Flow
+$66.9M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 | $30.8M | |
| 2 | $27.1M | |
| 3 | $20.5M | |
| 4 | $15.7M | |
| 5 | $14.5M |
Top Sells
| 1 | $60.6M | |
| 2 | $53.1M | |
| 3 | $33.9M | |
| 4 | $12.5M | |
| 5 | $11.7M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | +2,276 | New | +$253K | |||
| $253K | 0.01% | 591 +35 | +6% | +$15K | |||
| $252K | 0.01% | 3,700 -350 | -9% | -$23.9K | |||
| $249K | 0.01% | 998 -68 | -6% | -$17K | |||
| $249K | 0.01% | 5,818 -156 | -3% | -$6.66K | |||
| $248K | 0.01% | 933 +5 | +0.5% | +$1.33K | |||
| $246K | 0.01% | 8,250 -950 | -10% | -$28.4K | |||
| $245K | 0.01% | +7,326 | New | +$245K | |||
| $241K | 0.01% | +182 | New | +$241K | |||
| $237K | 0.01% | 1,866 -88 | -5% | -$11.2K | |||
| $236K | 0.01% | 1,063 -390 | -27% | -$86.5K | |||
| $235K | 0.01% | 1,942 +1,717 | +763% | +$208K | |||
| $233K | 0.01% | +8,335 | New | +$233K | |||
| $233K | 0.01% | +5,900 | New | +$233K | |||
| $231K | 0.01% | +2,925 | New | +$231K | |||
| $230K | 0.01% | 18,463 -97 | -0.5% | -$1.21K | |||
| $229K | 0.01% | +1,156 | New | +$229K | |||
| $228K | 0.01% | 2,757 -1,728 | -39% | -$143K | |||
| $228K | 0.01% | +7,279 | New | +$228K | |||
| $226K | 0.01% | 3,995 +23 | +0.6% | +$1.3K | |||
| $222K | 0.01% | +1,573 | New | +$222K | |||
| $222K | 0.01% | +733 | New | +$222K | |||
| $220K | 0.01% | 1,000 -6 | -0.6% | -$1.32K | |||
| $217K | 0.01% | +4,250 | New | +$217K | |||
| $216K | 0.01% | 2,058 +1,000 | +95% | +$105K |
