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
326
$616K 0.02%
7,566
+98
327
$612K 0.02%
1,912
+440
328
$608K 0.02%
+8,440
329
$596K 0.02%
11,435
-710
330
$594K 0.02%
+3,640
331
$584K 0.02%
42,124
-2,312
332
$583K 0.02%
+223
333
$577K 0.02%
3,911
-363
334
$577K 0.02%
11,000
-7,000
335
$573K 0.02%
3,806
+1,748
336
$567K 0.02%
18,452
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337
$564K 0.02%
11,517
-992
338
$564K 0.02%
12,401
+601
339
$547K 0.02%
+5,470
340
$535K 0.02%
2,052
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341
$531K 0.02%
33,139
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2,287
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343
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8,926
-6,129
344
$521K 0.02%
21,842
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345
$518K 0.02%
7,505
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346
$508K 0.02%
31,072
-74
347
$488K 0.02%
5,118
-165
348
$484K 0.02%
2,470
-261
349
$483K 0.02%
3,920
-12,941
350
$482K 0.02%
26,478
+801
12 13
14
15 16