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
276
$875K 0.03%
12,277
-279
277
$873K 0.03%
18,399
-18,257
278
$873K 0.03%
+20,857
279
$873K 0.03%
+15,334
280
$870K 0.03%
17,760
281
$857K 0.03%
+49,354
282
$852K 0.03%
12,121
-8,320
283
$849K 0.03%
17,065
-1,561
284
$845K 0.03%
+3,820
285
$839K 0.03%
9,139
+1,942
286
$838K 0.03%
+7,269
287
$837K 0.03%
7,426
-5,779
288
$833K 0.03%
+24,126
289
$833K 0.03%
17,283
-135,131
290
$831K 0.03%
7,110
+4,834
291
$831K 0.03%
9,212
+556
292
$829K 0.03%
2,366
-2,900
293
$829K 0.03%
+1,843
294
$821K 0.03%
19,932
+7,803
295
$819K 0.03%
31,723
+279
296
$819K 0.03%
33,129
-12,121
297
$817K 0.03%
25,054
-1,310
298
$809K 0.03%
45,225
+4,850
299
$803K 0.03%
17,469
-708
300
$802K 0.03%
10,252
+9
10 11
12
13 14