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
126
$1.85M 0.11%
9,972
-32,376
127
$1.84M 0.11%
3,988
+1,366
128
$1.83M 0.11%
13,612
+4,741
129
$1.83M 0.11%
+13,791
130
$1.79M 0.11%
+27,241
131
$1.79M 0.11%
+31,154
132
$1.75M 0.1%
19,407
-1,229
133
$1.73M 0.1%
4,050
-969
134
$1.72M 0.1%
+14,704
135
$1.71M 0.1%
26,600
+200
136
$1.71M 0.1%
+36,352
137
$1.68M 0.1%
+10,313
138
$1.68M 0.1%
47,193
+460
139
$1.64M 0.1%
3,421
-555
140
$1.62M 0.1%
48,130
+8,157
141
$1.59M 0.09%
3,499
-4,714
142
$1.57M 0.09%
+12,982
143
$1.55M 0.09%
+34,647
144
$1.53M 0.09%
27,606
+3,276
145
$1.52M 0.09%
24,192
+1,674
146
$1.49M 0.09%
+1,902
147
$1.49M 0.09%
97,248
-1,220
148
$1.47M 0.09%
16,398
-102
149
$1.46M 0.09%
6,626
-23,181
150
$1.42M 0.08%
38,742
-4,065
4 5
6
7 8