SW
SteelPeak Wealth Portfolio holdings
AUM $2.35B
AUM
$2.35B
AUM Growth
-$59.4M (-2%)
Cap. Flow
+$192M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 | $30.8M | |
| 2 | $27.1M | |
| 3 | $20.5M | |
| 4 | $15.7M | |
| 5 | $14.5M |
Top Sells
| 1 | $60.6M | |
| 2 | $33.9M | |
| 3 | $12.5M | |
| 4 | $11.7M | |
| 5 | $9.84M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.44% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.05% | 10,082 +46 | +0.5% | +$5.18K | |||
| $1.12M | 0.05% | 16,158 +10,714 | +197% | +$740K | |||
| $1.11M | 0.05% | 6,618 | New | +$1.11M | |||
| $1.1M | 0.05% | 15,986 +406 | +3% | +$28K | |||
| $1.1M | 0.05% | 23,531 +7,019 | +43% | +$329K | |||
| $1.1M | 0.05% | 7,070 +2,722 | +63% | +$422K | |||
| $1.09M | 0.05% | 6,101 +3 | +0.1% | +$538 | |||
| $1.09M | 0.05% | 16,708 | – | – | |||
| $1.08M | 0.04% | 19,183 +2,144 | +13% | +$120K | |||
| $1.07M | 0.04% | 45,250 -2,204 | -5% | -$52.3K | |||
| $1.06M | 0.04% | 6,114 -489 | -7% | -$84.7K | |||
| $1.05M | 0.04% | 47,463 +2,509 | +6% | +$55.6K | |||
| $1.05M | 0.04% | 11,502 +612 | +6% | +$55.8K | |||
| $1.04M | 0.04% | 6,615 +2,210 | +50% | +$349K | |||
| $1.02M | 0.04% | 6,687 +1,102 | +20% | +$168K | |||
| $1.01M | 0.04% | 5,599 +1,844 | +49% | +$334K | |||
| $986K | 0.04% | 3,626 -1,877 | -34% | -$510K | |||
| $979K | 0.04% | 3,640 +15 | +0.4% | +$4.04K | |||
| $973K | 0.04% | 20,441 -41,426 | -67% | -$1.97M | |||
| $969K | 0.04% | 23,957 +17,097 | +249% | +$691K | |||
| $966K | 0.04% | 22,951 -12,999 | -36% | -$547K | |||
| $962K | 0.04% | 15,055 +11,204 | +291% | +$716K | |||
| $957K | 0.04% | 31,444 | New | +$957K | |||
| $952K | 0.04% | 3,304 -4,360 | -57% | -$1.26M | |||
| $949K | 0.04% | 8,338 -29,399 | -78% | -$3.34M |
