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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | +9,738 | New | +$215K | |||
| $215K | 0.01% | +583 | New | +$215K | |||
| $215K | 0.01% | 4,852 -69,892 | -94% | -$3.09M | |||
| $212K | 0.01% | 7,577 +1,197 | +19% | +$33.5K | |||
| $212K | 0.01% | +2,968 | New | +$212K | |||
| $210K | 0.01% | 1,000 | – | – | |||
| $209K | 0.01% | 1,146 +4 | +0.4% | +$730 | |||
| $209K | 0.01% | +2,945 | New | +$209K | |||
| $207K | 0.01% | 7,227 -367 | -5% | -$10.5K | |||
| $206K | 0.01% | 4,076 -2,318 | -36% | -$117K | |||
| $203K | 0.01% | 907 +14 | +2% | +$3.13K | |||
| $203K | 0.01% | +150 | New | +$203K | |||
| $202K | 0.01% | 2,201 -47 | -2% | -$4.32K | |||
| $202K | 0.01% | +6,508 | New | +$202K | |||
| $202K | 0.01% | +377 | New | +$202K | |||
| $171K | 0.01% | +11,300 | New | +$171K | |||
| $160K | 0.01% | +1,710 | New | +$160K | |||
| $125K | 0.01% | 15,750 -50 | -0.3% | -$397 | |||
| $109K | ﹤0.01% | 12,492 | – | – | |||
| $101K | ﹤0.01% | 10,000 | – | – | |||
| $84.5K | ﹤0.01% | 16,283 | – | – | |||
| $80.1K | ﹤0.01% | 10,000 | – | – | |||
| $58.1K | ﹤0.01% | +18,500 | New | +$58.1K | |||
| $55.7K | ﹤0.01% | 69,000 | – | – | |||
| $39.9K | ﹤0.01% | 32,943 +13,771 | +72% | +$16.7K |
