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
376
$380K 0.01%
4,230
-5,442
377
$380K 0.01%
2,682
-48
378
$376K 0.01%
3,639
379
$373K 0.01%
10,429
+679
380
$363K 0.01%
+1,257
381
$363K 0.01%
+5,709
382
$359K 0.01%
+8,362
383
$352K 0.01%
1,122
-34
384
$346K 0.01%
+3,168
385
$343K 0.01%
+1,391
386
$343K 0.01%
8,200
-2,200
387
$341K 0.01%
4,085
-1,512
388
$341K 0.01%
+2,650
389
$337K 0.01%
2,831
+18
390
$335K 0.01%
977
-222
391
$333K 0.01%
18,043
-8,590
392
$327K 0.01%
824
-25
393
$324K 0.01%
12,196
-153
394
$324K 0.01%
2,880
-2,738
395
$323K 0.01%
13,365
+113
396
$321K 0.01%
3,298
-147
397
$319K 0.01%
1,640
+109
398
$317K 0.01%
3,587
-299
399
$315K 0.01%
2,370
+20
400
$315K 0.01%
5,981
-569
14 15
16
17 18