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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.02% | 23,359 +4,960 | +27% | +$90.6K | |||
| $425K | 0.02% | 5,283 -542 | -9% | -$43.6K | |||
| $424K | 0.02% | 5,786 -97 | -2% | -$7.11K | |||
| $423K | 0.02% | 5,597 -1,460 | -21% | -$110K | |||
| $421K | 0.02% | 5,978 +2,507 | +72% | +$177K | |||
| $419K | 0.02% | 1,199 -1,890 | -61% | -$660K | |||
| $416K | 0.02% | 9,529 +1,539 | +19% | +$67.2K | |||
| $414K | 0.02% | 28,000 +1,750 | +7% | +$25.9K | |||
| $409K | 0.02% | 8,002 +1,480 | +23% | +$75.6K | |||
| $408K | 0.02% | 1,619 -299 | -16% | -$75.3K | |||
| $398K | 0.02% | 9,651 | – | – | |||
| $397K | 0.02% | 4,010 -75,862 | -95% | -$7.5M | |||
| $393K | 0.02% | 213 +103 | +94% | +$190K | |||
| $383K | 0.02% | 6,193 -1,562 | -20% | -$96.5K | |||
| $378K | 0.02% | 4,758 | New | +$378K | |||
| $371K | 0.02% | 2,252 -5 | -0.2% | -$823 | |||
| $370K | 0.02% | 69,961 -3,559 | -5% | -$18.8K | |||
| $369K | 0.02% | 7,044 +1,549 | +28% | +$81.1K | |||
| $365K | 0.02% | 2,813 +16 | +0.6% | +$2.08K | |||
| $365K | 0.02% | 5,597 +527 | +10% | +$34.3K | |||
| $359K | 0.01% | 1,740 | New | +$359K | |||
| $358K | 0.01% | 3,639 | – | – | |||
| $355K | 0.01% | 9,750 | New | +$355K | |||
| $354K | 0.01% | 1,135 -1,188 | -51% | -$371K | |||
| $354K | 0.01% | 3,886 -68,863 | -95% | -$6.27M |
