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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.04% | 53,444 -7,062 | -12% | -$124K | |||
| $933K | 0.04% | 1,604 +361 | +29% | +$210K | |||
| $926K | 0.04% | 18,626 +14,126 | +314% | +$702K | |||
| $919K | 0.04% | 112,946 -58,283 | -34% | -$474K | |||
| $919K | 0.04% | 30,948 -6,497 | -17% | -$193K | |||
| $916K | 0.04% | 30,850 +200 | +0.7% | +$5.94K | |||
| $907K | 0.04% | 5,266 +3,179 | +152% | +$548K | |||
| $893K | 0.04% | 6,811 | New | +$893K | |||
| $893K | 0.04% | 9,373 | New | +$893K | |||
| $882K | 0.04% | 90,883 | New | +$882K | |||
| $881K | 0.04% | 23,131 -17,679 | -43% | -$673K | |||
| $879K | 0.04% | 13,310 | – | – | |||
| $877K | 0.04% | 15,032 -227 | -1% | -$13.2K | |||
| $861K | 0.04% | 910 +100 | +12% | +$94.6K | |||
| $860K | 0.04% | 26,364 -82,728 | -76% | -$2.7M | |||
| $860K | 0.04% | 17,228 -3,400 | -16% | -$170K | |||
| $854K | 0.04% | 18,000 +8,000 | +80% | +$379K | |||
| $844K | 0.04% | 1,696 +132 | +8% | +$65.7K | |||
| $838K | 0.03% | 12,227 -101 | -0.8% | -$6.93K | |||
| $833K | 0.03% | 12,556 -7,371 | -37% | -$489K | |||
| $808K | 0.03% | 3,177 -1,237 | -28% | -$315K | |||
| $806K | 0.03% | 2,500 +895 | +56% | +$288K | |||
| $805K | 0.03% | 11,824 +2,024 | +21% | +$138K | |||
| $801K | 0.03% | 136,268 | New | +$801K | |||
| $799K | 0.03% | 9,672 +3,070 | +47% | +$254K |
