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
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.4M
3
+$13.5M
4
LIN icon
Linde
LIN
+$13M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M

Top Sells

1
+$40.5M
2
+$34M
3
+$19.8M
4
PLTR icon
Palantir
PLTR
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
6,085
+271
227
$1.39M 0.05%
6,513
+412
228
$1.38M 0.05%
12,568
-1,629
229
$1.37M 0.05%
6,670
-4,085
230
$1.34M 0.05%
60,837
231
$1.34M 0.05%
4,916
-8,349
232
$1.32M 0.05%
11,706
+8,205
233
$1.3M 0.05%
10,051
+3,993
234
$1.28M 0.05%
12,701
-32,926
235
$1.28M 0.05%
55,795
236
$1.27M 0.05%
22,030
+18,398
237
$1.27M 0.05%
24,079
-708
238
$1.26M 0.05%
29,774
-5,666
239
$1.26M 0.05%
40,621
+4,938
240
$1.24M 0.05%
46,728
+33,343
241
$1.2M 0.05%
7,104
+99
242
$1.2M 0.05%
6,727
-3,141
243
$1.13M 0.04%
+26,011
244
$1.13M 0.04%
24,262
-6,686
245
$1.13M 0.04%
13,272
+7,675
246
$1.12M 0.04%
3,641
+464
247
$1.12M 0.04%
10,858
-1,285
248
$1.1M 0.04%
2,086
-398
249
$1.09M 0.04%
+48,000
250
$1.09M 0.04%
5,989
-125
8 9
10
11 12