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
301
$787K 0.03%
+3,036
302
$773K 0.03%
52,525
+7,740
303
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3,399
-63
304
$756K 0.03%
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305
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8,127
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306
$734K 0.03%
58,171
+13,970
307
$705K 0.03%
17,513
-5,618
308
$699K 0.03%
38,264
+5,104
309
$696K 0.03%
15,115
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310
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6,557
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311
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312
$684K 0.03%
4,067
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313
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9,412
-2,558
314
$671K 0.03%
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315
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14,608
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316
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318
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894
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8,174
-7,984
320
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928
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321
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3,691
+261
322
$640K 0.03%
4,605
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323
$623K 0.02%
594
-316
324
$623K 0.02%
+1,080
325
$620K 0.02%
2,176
11 12
13
14 15