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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,543 | Closed | -$339K | |||
| – | – | -4,847 | Closed | -$465K | |||
| – | – | -13,641 | Closed | -$618K | |||
| – | – | -3,228 | Closed | -$245K | |||
| – | – | -4,098 | Closed | -$217K | |||
| – | – | -181 | Closed | -$6.81K | |||
| – | – | -35,270 | Closed | -$2.46M | |||
| – | – | -14,103 | Closed | -$2.9M | |||
| – | – | -54,441 | Closed | -$2.64M | |||
| – | – | -287,134 | Closed | -$53.1M | |||
| – | – | -3,500 | Closed | -$209K | |||
| – | – | -7,867 | Closed | -$1.62M | |||
| – | – | -3,519 | Closed | -$1.06M | |||
| – | – | -5,000 | Closed | -$561K | |||
| – | – | -1,190 | Closed | -$207K | |||
| – | – | -15,168 | Closed | -$32.6K | |||
| – | – | -5,857 | Closed | -$461K | |||
| – | – | -1,428 | Closed | -$299K | |||
| – | – | -53,804 | Closed | -$2.49M | |||
| – | – | -5,850 | Closed | -$265K | |||
| – | – | -2,347 | Closed | -$213K | |||
| – | – | -24,499 | Closed | -$1.58M | |||
| – | – | -8,373 | Closed | -$290K | |||
| – | – | -86,134 | Closed | -$3.72M | |||
| – | – | -2,602 | Closed | -$210K |
