SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$14.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.2M
5
F icon
Ford
F
+$12.2M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$15.4M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.9M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.48%
185,035
+174,495
52
$7.49M 0.47%
317,532
+3,597
53
$7.42M 0.47%
46,659
-34,107
54
$7.41M 0.46%
122,202
+75,522
55
$7.23M 0.45%
39,154
+33,982
56
$7.05M 0.44%
+101,007
57
$7M 0.44%
500,000
58
$6.96M 0.44%
23,828
+22,788
59
$6.87M 0.43%
+55,957
60
$6.8M 0.43%
86,058
+83,358
61
$6.8M 0.43%
191,196
-525,736
62
$6.73M 0.42%
46,112
-45,799
63
$6.25M 0.39%
66,240
-52,911
64
$5.91M 0.37%
35,069
-46,152
65
$5.72M 0.36%
44,397
+27,085
66
$5.34M 0.34%
34,313
+3,306
67
$5.33M 0.33%
52,259
+40,027
68
$5.33M 0.33%
241,778
-490,219
69
$5.21M 0.33%
32,349
+20,080
70
$4.97M 0.31%
47,341
-46,517
71
$4.85M 0.3%
45,298
-646
72
$4.78M 0.3%
65,701
-20,714
73
$4.69M 0.29%
8,306
-1,563
74
$4.59M 0.29%
+66,927
75
$4.27M 0.27%
14,127
-25,827
1 2
3
4 5