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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.03% | 5,250 | – | – | |||
| $790K | 0.03% | 23,077 +5,320 | +30% | +$182K | |||
| $784K | 0.03% | 7,488 | New | +$784K | |||
| $781K | 0.03% | 6,106 -1,808 | -23% | -$231K | |||
| $770K | 0.03% | 6,058 | New | +$770K | |||
| $767K | 0.03% | 2,076 +621 | +43% | +$230K | |||
| $745K | 0.03% | 40,375 | New | +$745K | |||
| $742K | 0.03% | 10,243 +6,741 | +192% | +$489K | |||
| $737K | 0.03% | 8,880 | – | – | |||
| $736K | 0.03% | 2,727 -753 | -22% | -$203K | |||
| $730K | 0.03% | 5,510 +34 | +0.6% | +$4.5K | |||
| $726K | 0.03% | 32,891 | New | +$726K | |||
| $722K | 0.03% | 2,724 +435 | +19% | +$115K | |||
| $709K | 0.03% | 11,970 | New | +$709K | |||
| $694K | 0.03% | 44,201 | New | +$694K | |||
| $680K | 0.03% | 13,506 +1,970 | +17% | +$99.2K | |||
| $678K | 0.03% | 4,070 -35 | -0.9% | -$5.83K | |||
| $673K | 0.03% | 3,462 -577 | -14% | -$112K | |||
| $672K | 0.03% | 44,785 +7,060 | +19% | +$106K | |||
| $666K | 0.03% | 1,211 | New | +$666K | |||
| $665K | 0.03% | 64,459 +15,986 | +33% | +$165K | |||
| $665K | 0.03% | 9,265 +3,070 | +50% | +$220K | |||
| $663K | 0.03% | 15,111 -1,482 | -9% | -$65K | |||
| $662K | 0.03% | 2,343 +1,333 | +132% | +$377K | |||
| $662K | 0.03% | 7,197 -31,561 | -81% | -$2.9M |
