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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.02% | 5,618 -373,562 | -99% | -$33.9M | |||
| $509K | 0.02% | 2,731 +93 | +4% | +$17.3K | |||
| $508K | 0.02% | 1,472 -5 | -0.3% | -$1.73K | |||
| $508K | 0.02% | 1,663 -8 | -0.5% | -$2.44K | |||
| $507K | 0.02% | 15,270 | New | +$507K | |||
| $506K | 0.02% | 12,129 +8,477 | +232% | +$354K | |||
| $504K | 0.02% | 18,823 +7,745 | +70% | +$207K | |||
| $504K | 0.02% | 7,000 +2,000 | +40% | +$144K | |||
| $502K | 0.02% | 17,000 | New | +$502K | |||
| $491K | 0.02% | 3,430 +934 | +37% | +$134K | |||
| $487K | 0.02% | 8,347 +3,181 | +62% | +$185K | |||
| $478K | 0.02% | 2,048 -80 | -4% | -$18.7K | |||
| $473K | 0.02% | 24,216 | New | +$473K | |||
| $472K | 0.02% | 4,177 +601 | +17% | +$68K | |||
| $467K | 0.02% | 13,385 -86,661 | -87% | -$3.03M | |||
| $465K | 0.02% | 26,633 | – | – | |||
| $461K | 0.02% | 21,415 | New | +$461K | |||
| $448K | 0.02% | 49,892 | New | +$448K | |||
| $443K | 0.02% | 4,897 +433 | +10% | +$39.2K | |||
| $441K | 0.02% | 14,527 -558 | -4% | -$16.9K | |||
| $438K | 0.02% | 4,172 -10,977 | -72% | -$1.15M | |||
| $432K | 0.02% | 11,735 | New | +$432K | |||
| $429K | 0.02% | 2,091 | New | +$429K | |||
| $428K | 0.02% | 12,509 +5,227 | +72% | +$179K | |||
| $427K | 0.02% | 10,400 -5,400 | -34% | -$222K |
