SW

SteelPeak Wealth Portfolio holdings

AUM $2.35B
This Quarter Return
-3.72%
1 Year Return
+12.23%
3 Year Return
+37.68%
5 Year Return
+157.38%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
+$66.9M
Cap. Flow %
2.85%
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
$53.1M
3
$33.9M
4
$12.5M
5
$11.7M

Sector Composition

1Technology26.98%
2Communication Services9.47%
3Consumer Discretionary7.66%
4Healthcare5.6%
5Financials5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$284K0.01% 74,662
+86
+0.1%
+$328
$284K0.01% 3,639
+27
+0.8%
+$2.1K
$280K0.01%
+11,354
 New
+$280K
$279K0.01% 5,700
-1,750
-23%
-$85.6K
$277K0.01% 4,631––
$276K0.01% 6,501
-87
-1%
-$3.7K
$275K0.01% 20,500
+2,000
+11%
+$26.8K
$273K0.01% 2,979
-1,297
-30%
-$119K
$273K0.01% 4,183
-27,837
-87%
-$1.82M
$272K0.01% 2,350
-20
-0.8%
-$2.31K
$272K0.01% 25,237
+1,867
+8%
+$20.1K
$271K0.01%
+2,103
 New
+$271K
$270K0.01%
+24,214
 New
+$270K
$270K0.01%
+3,289
 New
+$270K
$269K0.01% 2,108
-16
-0.8%
-$2.05K
$266K0.01% 6,344
-86
-1%
-$3.6K
$262K0.01% 26,135
+5,828
+29%
+$58.5K
$261K0.01%
+3,544
 New
+$261K
$259K0.01% 13,252
-1,437
-10%
-$28.1K
$258K0.01%
+786
 New
+$258K
$258K0.01%
+3,264
 New
+$258K
$257K0.01% 4,699
-142
-3%
-$7.78K
$257K0.01% 4,585
-56
-1%
-$3.14K
$256K0.01% 3,632
+186
+5%
+$13.1K
$254K0.01% 4,381
-118
-3%
-$6.83K
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