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
76
$4.25M 0.27%
75,262
-118,756
77
$4.22M 0.26%
41,580
+37,954
78
$4.21M 0.26%
44,393
+41,467
79
$4.12M 0.26%
+44,584
80
$4.1M 0.26%
29,281
-24,122
81
$4.04M 0.25%
12,025
-54,782
82
$3.85M 0.24%
32,111
-2,210
83
$3.83M 0.24%
14,027
-1,411
84
$3.81M 0.24%
58,131
+46,727
85
$3.7M 0.23%
38,576
+4,005
86
$3.66M 0.23%
35,686
-3,909
87
$3.63M 0.23%
25,644
-19,700
88
$3.56M 0.22%
64,955
-7,711
89
$3.53M 0.22%
29,055
+12,617
90
$3.52M 0.22%
73,157
-8,328
91
$3.5M 0.22%
71,646
-7,814
92
$3.48M 0.22%
10,741
-36,834
93
$3.47M 0.22%
147,918
-16,286
94
$3.42M 0.21%
17,845
-10,752
95
$3.4M 0.21%
77,747
-8,426
96
$3.38M 0.21%
76,633
-8,557
97
$3.37M 0.21%
32,556
-82,718
98
$3.37M 0.21%
152,168
-17,366
99
$3.34M 0.21%
66,720
+53,080
100
$3.31M 0.21%
21,078
+6,633
2 3
4
5 6