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
276
$379K 0.02%
14,252
-3,068
277
$378K 0.02%
4,676
+1,002
278
$378K 0.02%
+3,316
279
$374K 0.02%
15,000
-12,000
280
$373K 0.02%
3,275
-16
281
$367K 0.02%
+9,164
282
$361K 0.02%
+2,012
283
$360K 0.02%
+1,845
284
$360K 0.02%
8,190
+142
285
$356K 0.02%
22,288
-695
286
$356K 0.02%
1,040
-24,888
287
$355K 0.02%
5,048
+916
288
$353K 0.02%
4,844
+250
289
$351K 0.02%
4,576
+1,841
290
$351K 0.02%
+1,186
291
$350K 0.02%
10,721
-167
292
$348K 0.02%
2,158
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293
$346K 0.02%
+887
294
$337K 0.02%
+1,092
295
$337K 0.02%
+28,621
296
$334K 0.02%
7,100
-38,319
297
$333K 0.02%
+9,651
298
$333K 0.02%
5,640
-26,001
299
$324K 0.02%
+3,393
300
$324K 0.02%
+10,173
10 11
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