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
151
$1.57M 0.1%
13,368
-6,182
152
$1.57M 0.1%
26,400
-200
153
$1.56M 0.1%
29,101
+1,495
154
$1.55M 0.1%
12,903
-2,088
155
$1.53M 0.1%
4,033
-13
156
$1.51M 0.1%
13,934
+952
157
$1.48M 0.09%
12,300
+6,100
158
$1.45M 0.09%
2,997
-424
159
$1.42M 0.09%
22,237
+1
160
$1.41M 0.09%
44,876
+20,800
161
$1.36M 0.09%
11,580
+2,606
162
$1.34M 0.08%
16,432
-11,385
163
$1.33M 0.08%
8,134
+22
164
$1.32M 0.08%
27,973
+1,233
165
$1.3M 0.08%
22,035
-2,157
166
$1.29M 0.08%
+3,986
167
$1.27M 0.08%
2,892
-607
168
$1.27M 0.08%
13,474
+1,512
169
$1.23M 0.08%
24,436
+3,905
170
$1.19M 0.07%
4,471
+20
171
$1.19M 0.07%
+2,894
172
$1.18M 0.07%
35,596
-3,146
173
$1.18M 0.07%
2,002
+1,800
174
$1.17M 0.07%
+20,457
175
$1.16M 0.07%
+13,419