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
251
$438K 0.03%
25,453
+4,256
252
$436K 0.03%
+3,827
253
$433K 0.03%
8,961
-70
254
$430K 0.03%
7,865
255
$420K 0.03%
8,268
+1,016
256
$414K 0.02%
+9,388
257
$414K 0.02%
10,159
-3,467
258
$410K 0.02%
27,088
-24,373
259
$409K 0.02%
1,803
+603
260
$407K 0.02%
4,332
-14,187
261
$407K 0.02%
+3,521
262
$406K 0.02%
3,263
-228
263
$404K 0.02%
1,148
-111
264
$403K 0.02%
31,510
+1,182
265
$401K 0.02%
17,057
-866
266
$401K 0.02%
768
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267
$400K 0.02%
2,035
-35
268
$397K 0.02%
+4,703
269
$397K 0.02%
+39,931
270
$392K 0.02%
6,000
271
$389K 0.02%
+3,626
272
$389K 0.02%
5,763
-19
273
$386K 0.02%
3,008
+405
274
$385K 0.02%
9,992
+2,450
275
$384K 0.02%
9,296
-369
9 10
11
12 13