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
251
$1.08M 0.04%
49,184
+1,721
252
$1.04M 0.04%
13,319
+9
253
$980K 0.04%
+55,944
254
$979K 0.04%
20,583
-25,653
255
$977K 0.04%
3,062
-578
256
$972K 0.04%
23,907
+830
257
$971K 0.04%
30,550
-300
258
$959K 0.04%
+39,182
259
$949K 0.04%
3,114
-190
260
$941K 0.04%
20,575
-177,373
261
$940K 0.04%
107,434
-5,512
262
$937K 0.04%
16,711
+3
263
$935K 0.04%
4,115
-6,150
264
$921K 0.04%
12,290
+63
265
$916K 0.04%
2,808
+81
266
$913K 0.04%
14,728
-304
267
$909K 0.04%
+15,772
268
$900K 0.04%
41,491
+8,600
269
$898K 0.04%
20,270
+5,000
270
$893K 0.03%
5,800
-1,688
271
$888K 0.03%
1,734
+38
272
$885K 0.03%
49,747
-3,697
273
$882K 0.03%
17,540
+312
274
$881K 0.03%
10,994
-830
275
$878K 0.03%
5,250
9 10
11
12 13