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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | ﹤0.01% | +10,000 | New | +$37.1K | |||
| $33.6K | ﹤0.01% | 76,000 | – | – | |||
| $30.7K | ﹤0.01% | 10,200 -1,000 | -9% | -$3.01K | |||
| $30.7K | ﹤0.01% | +12,665 | New | +$30.7K | |||
| $30.3K | ﹤0.01% | 111 -1,208 | -92% | -$329K | |||
| $29.4K | ﹤0.01% | 10,895 | – | – | |||
| $20.6K | ﹤0.01% | +15,288 | New | +$20.6K | |||
| $14.2K | ﹤0.01% | 10,000 | – | – | |||
| $14.2K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -40,582 | Closed | -$1.31M | |||
| – | – | -20,870 | Closed | -$289K | |||
| – | – | -26,072 | Closed | -$2.4M | |||
| – | – | -6,743 | Closed | -$232K | |||
| – | – | -4,995 | Closed | -$924K | |||
| – | – | -1,453 | Closed | -$864K | |||
| – | – | 0 | – | – | |||
| – | – | -8,582 | Closed | -$238K | |||
| – | – | -2,315 | Closed | -$432K | |||
| – | – | -24,474 | Closed | -$1.48M | |||
| – | – | -4,659 | Closed | -$428K | |||
| – | – | -1,065 | Closed | -$239K | |||
| – | – | -5,244 | Closed | -$380K | |||
| – | – | -10,969 | Closed | -$124K | |||
| – | – | -1,114 | Closed | -$224K | |||
| – | – | -3,725 | Closed | -$284K |
