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
176
$1.11M 0.07%
6,347
+4,994
177
$1.07M 0.07%
15,737
+1,356
178
$1.05M 0.07%
2,621
+1,107
179
$1.03M 0.06%
13,198
-3,200
180
$1.02M 0.06%
67,692
+16,220
181
$1.01M 0.06%
7,876
+611
182
$1.01M 0.06%
+2,916
183
$1M 0.06%
24,787
-18,405
184
$1M 0.06%
+8,171
185
$994K 0.06%
56,737
-2,405
186
$993K 0.06%
5,861
-4,111
187
$954K 0.06%
12,708
+6,010
188
$940K 0.06%
2,115
189
$940K 0.06%
6,693
+4,622
190
$917K 0.06%
6,535
-35,596
191
$914K 0.06%
+2,500
192
$904K 0.06%
1,953
+1,432
193
$877K 0.06%
29,749
+19,576
194
$875K 0.05%
13,513
+8,465
195
$844K 0.05%
49,570
+4,010
196
$839K 0.05%
18,967
-1,215
197
$837K 0.05%
+4,268
198
$807K 0.05%
3,998
-358
199
$793K 0.05%
2,003
-27
200
$787K 0.05%
40,443
-3,617
6 7
8
9 10