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
$926M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.66M
3
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

1
+$18.1M
2
+$7.37M
3
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 7.99%
3 Communication Services 7.53%
4 Financials 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.02%
3,201
-300
252
$138K 0.01%
10,433
253
$134K 0.01%
13,008
-10,083
254
$133K 0.01%
+14,417
255
$116K 0.01%
3,736
+303
256
$107K 0.01%
39,780
+19,284
257
$106K 0.01%
15,969
-1,440
258
$94K 0.01%
18,571
-1,746
259
$84K 0.01%
1,569
260
$70K 0.01%
+1,704
261
$58K 0.01%
16,000
262
$16K ﹤0.01%
+446
263
– –
-8,822
264
– –
-6,658
265
– –
-12,079
266
– –
-8,246
267
– –
-3,209
268
– –
-15,278
269
– –
-7,922
270
– –
-2,510
271
– –
-2,628
272
– –
-6,826
273
– –
-1,934
274
– –
-4,470
275
– –
-33,182
8 9 10
11
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