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
126
$2.03M 0.13%
4,960
+972
127
$1.95M 0.12%
4,948
-26,193
128
$1.94M 0.12%
13,318
+482
129
$1.93M 0.12%
43,061
+35,961
130
$1.9M 0.12%
3,768
-177
131
$1.82M 0.11%
4,802
+200
132
$1.81M 0.11%
49,105
+1,606
133
$1.77M 0.11%
+43,678
134
$1.75M 0.11%
20,582
-1,818
135
$1.75M 0.11%
27,803
+2,817
136
$1.74M 0.11%
8,356
-906
137
$1.73M 0.11%
+23,073
138
$1.7M 0.11%
50,551
+3,358
139
$1.7M 0.11%
+19,212
140
$1.69M 0.11%
3,871
-179
141
$1.68M 0.11%
50,782
+2,652
142
$1.68M 0.11%
3,130
-4,515
143
$1.67M 0.1%
36,370
+18
144
$1.66M 0.1%
+22,019
145
$1.66M 0.1%
8,000
+1,800
146
$1.62M 0.1%
18,917
-490
147
$1.6M 0.1%
3,490
+1,465
148
$1.58M 0.1%
+18,206
149
$1.58M 0.1%
5,982
-25,873
150
$1.57M 0.1%
14,847
-1,155
4 5
6
7 8