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
101
$3.25M 0.2%
19,431
-1,071
102
$3.2M 0.2%
35,358
+5,516
103
$3.18M 0.2%
32,732
+1,915
104
$3.17M 0.2%
12,040
+1,378
105
$3.15M 0.2%
50,160
-780
106
$3.1M 0.19%
13,485
-457
107
$3.08M 0.19%
20,341
-20,641
108
$2.93M 0.18%
+28,247
109
$2.85M 0.18%
26,883
+15,943
110
$2.84M 0.18%
109,375
+9,942
111
$2.81M 0.18%
34,670
-32,931
112
$2.74M 0.17%
31,577
+16,873
113
$2.73M 0.17%
99,568
-3,448
114
$2.71M 0.17%
35,255
+19,192
115
$2.67M 0.17%
48,963
-4,109
116
$2.58M 0.16%
28,263
+124
117
$2.51M 0.16%
30,474
-200
118
$2.49M 0.16%
46,797
+28,137
119
$2.29M 0.14%
14,684
+4,371
120
$2.23M 0.14%
35,060
+718
121
$2.17M 0.14%
23,768
-50,424
122
$2.17M 0.14%
14,537
+925
123
$2.07M 0.13%
18,714
-212
124
$2.06M 0.13%
83,010
-69,643
125
$2.05M 0.13%
21,941
-21,968
3 4
5
6 7