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
101
$2.55M 0.15%
+28,139
102
$2.5M 0.15%
18,926
+8,664
103
$2.45M 0.15%
+16,438
104
$2.42M 0.14%
29,842
+3,661
105
$2.38M 0.14%
14,445
-13,454
106
$2.38M 0.14%
+27,817
107
$2.31M 0.14%
19,080
+14,233
108
$2.3M 0.14%
17,312
-19,408
109
$2.29M 0.14%
24,176
+8,175
110
$2.28M 0.14%
34,342
+3,329
111
$2.18M 0.13%
12,836
+4,684
112
$2.1M 0.12%
19,550
+7,577
113
$2.09M 0.12%
9,262
+627
114
$2.08M 0.12%
12,269
-384
115
$2.07M 0.12%
27,904
+17,979
116
$1.94M 0.12%
14,991
+12,491
117
$1.92M 0.11%
48,284
+9,434
118
$1.9M 0.11%
3,945
+1,390
119
$1.87M 0.11%
22,400
-2,935
120
$1.87M 0.11%
4,602
+2,355
121
$1.87M 0.11%
4,218
-13,999
122
$1.87M 0.11%
+6,349
123
$1.86M 0.11%
16,002
+187
124
$1.86M 0.11%
+43,192
125
$1.86M 0.11%
47,499
+704
3 4
5
6 7