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
201
$713K 0.04%
+13,640
202
$712K 0.04%
1,514
+369
203
$704K 0.04%
17,413
-43
204
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15,451
205
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3,858
+173
206
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5,506
-41
207
$669K 0.04%
16,592
-4,450
208
$665K 0.04%
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-100
209
$654K 0.04%
10,000
210
$652K 0.04%
20,000
211
$626K 0.04%
5,692
-1,420
212
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3,339
+2,118
213
$601K 0.04%
16,708
-4,272
214
$595K 0.04%
+10,160
215
$592K 0.04%
5,754
+3,743
216
$589K 0.03%
4,200
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217
$587K 0.03%
42,100
218
$585K 0.03%
13,133
-54,479
219
$581K 0.03%
14,584
+1,678
220
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+9,247
221
$574K 0.03%
5,506
+765
222
$573K 0.03%
3,017
+322
223
$573K 0.03%
59,104
-100
224
$568K 0.03%
+2,744
225
$558K 0.03%
3,924
-1,360
7 8
9
10 11