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
$1.67B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$9.76M
4
TRV icon
Travelers Companies
TRV
+$9.08M
5
HON icon
Honeywell
HON
+$8.62M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 9.45%
3 Communication Services 8.51%
4 Healthcare 4.99%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.24%
164,204
+3,725
77
$4.03M 0.24%
79,460
+1,840
78
$4M 0.24%
169,534
+4,579
79
$3.98M 0.24%
86,173
+1,719
80
$3.92M 0.23%
85,190
+4,212
81
$3.87M 0.23%
152,653
+74,452
82
$3.83M 0.23%
34,571
+2,951
83
$3.8M 0.23%
15,438
-39,660
84
$3.7M 0.22%
43,909
-2,227
85
$3.59M 0.21%
7,645
-104
86
$3.58M 0.21%
34,321
+27,888
87
$3.43M 0.2%
53,072
-15,365
88
$3.37M 0.2%
30,817
+6,275
89
$3.31M 0.2%
13,942
+9,860
90
$3.29M 0.2%
+1,219
91
$3.28M 0.19%
50,940
-51,400
92
$3.11M 0.18%
10,662
+4,253
93
$3.09M 0.18%
31,269
+20,827
94
$3.08M 0.18%
99,433
+7,952
95
$3.01M 0.18%
20,502
-370
96
$2.96M 0.18%
103,016
-58,664
97
$2.69M 0.16%
46,680
+44,480
98
$2.65M 0.16%
30,674
+10,378
99
$2.63M 0.16%
39,473
+140
100
$2.61M 0.16%
46,129
+34,850
2 3
4
5 6