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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.01% | 14,137 -729 | -5% | -$17.7K | |||
| $337K | 0.01% | 32,706 +5,233 | +19% | +$53.9K | |||
| $328K | 0.01% | 3,445 -6,026 | -64% | -$574K | |||
| $328K | 0.01% | 4,460 +48 | +1% | +$3.53K | |||
| $325K | 0.01% | 12,349 +779 | +7% | +$20.5K | |||
| $324K | 0.01% | 3,501 | New | +$324K | |||
| $324K | 0.01% | 37,068 | New | +$324K | |||
| $319K | 0.01% | 5,348 | New | +$319K | |||
| $318K | 0.01% | 2,730 +125 | +5% | +$14.6K | |||
| $317K | 0.01% | 849 +44 | +5% | +$16.4K | |||
| $314K | 0.01% | 12,547 -398 | -3% | -$9.97K | |||
| $314K | 0.01% | 12,684 +190 | +2% | +$4.7K | |||
| $305K | 0.01% | 5,070 -390 | -7% | -$23.5K | |||
| $302K | 0.01% | 8,861 +2,840 | +47% | +$96.6K | |||
| $300K | 0.01% | 14,831 -3,000 | -17% | -$60.8K | |||
| $300K | 0.01% | 6,550 +69 | +1% | +$3.16K | |||
| $299K | 0.01% | 25,677 -7,382 | -22% | -$85.9K | |||
| $297K | 0.01% | 4,393 -42,845 | -91% | -$2.9M | |||
| $295K | 0.01% | 6,279 +1,139 | +22% | +$53.6K | |||
| $293K | 0.01% | 1,408 -22 | -2% | -$4.58K | |||
| $290K | 0.01% | 2,500 -75,726 | -97% | -$8.78M | |||
| $290K | 0.01% | 3,456 -56,898 | -94% | -$4.77M | |||
| $288K | 0.01% | 1,531 -144 | -9% | -$27.1K | |||
| $288K | 0.01% | 7,328 +86 | +1% | +$3.38K | |||
| $286K | 0.01% | 3,770 +339 | +10% | +$25.7K |
