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
1
$174M 10.3%
895,700
+122,057
2
$62.9M 3.73%
141,089
+385
3
$53.7M 3.18%
411,893
-29,533
4
$52.7M 3.12%
1,157,990
+12,560
5
$48.9M 2.9%
143,668
+35,970
6
$48.3M 2.87%
184,655
+40,955
7
$44.1M 2.61%
99,335
+15,252
8
$41.4M 2.45%
345,931
+51,172
9
$33.4M 1.98%
789,560
-250,870
10
$32.9M 1.95%
88,983
+32,231
11
$30.4M 1.8%
105,823
+28,530
12
$26.8M 1.59%
517,108
-77,798
13
$24.3M 1.44%
114,980
-8,496
14
$24M 1.42%
716,932
+223,710
15
$23.9M 1.42%
177,502
+1,503
16
$23M 1.36%
66,807
+38,067
17
$22.4M 1.33%
153,722
+12,977
18
$21.1M 1.25%
184,864
+105,417
19
$20M 1.18%
230,330
-68,650
20
$19.7M 1.17%
206,515
+320
21
$19M 1.13%
203,521
+170
22
$18.3M 1.09%
82,590
-22,685
23
$17.3M 1.02%
39,247
-11,776
24
$16.8M 0.99%
731,997
+6,239
25
$16.1M 0.95%
134,857
+50,237
1
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