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 | |
|---|---|---|---|---|---|---|---|
| – | – | -967 | Closed | -$280K | |||
| – | – | -43,910 | Closed | -$2.28M | |||
| – | – | -26,799 | Closed | -$2.42M | |||
| – | – | -16,106 | Closed | -$188K | |||
| – | – | -10,132 | Closed | -$105K | |||
| – | – | -90,995 | Closed | -$4.86M | |||
| – | – | -14,271 | Closed | -$635K | |||
| – | – | -903 | Closed | -$1.07M | |||
| – | – | -10,236 | Closed | -$18.7K | |||
| – | – | -12,689 | Closed | -$1.39M | |||
| – | – | -31,497 | Closed | -$670K | |||
| – | – | -16,355 | Closed | -$321K | |||
| – | – | -6,210 | Closed | -$1.86M | |||
| – | – | -1,986 | Closed | -$628K | |||
| – | – | -5,345 | Closed | -$480K |
