SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$21.3M
2
+$12.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$14.9M
2
+$9.22M
3
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

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
226
$557K 0.03%
18,275
+1,600
227
$556K 0.03%
5,578
+3,026
228
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2,587
+181
229
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+5,250
230
$529K 0.03%
+3,126
231
$520K 0.03%
1,265
-166
232
$516K 0.03%
17,760
-428
233
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+1,509
234
$486K 0.03%
5,961
-2,224
235
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+10,540
236
$484K 0.03%
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237
$484K 0.03%
+13,830
238
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5,248
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239
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6,698
+2,051
240
$478K 0.03%
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-2,793
241
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242
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243
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+14,902
244
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245
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2,495
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246
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2,000
247
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10,391
-51,909
248
$446K 0.03%
18,435
-678
249
$443K 0.03%
5,106
-2,726
250
$439K 0.03%
+2,135
8 9
10
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