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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 74,662 +86 | +0.1% | +$328 | |||
| $284K | 0.01% | 3,639 +27 | +0.8% | +$2.1K | |||
| $280K | 0.01% | 11,354 | New | +$280K | |||
| $279K | 0.01% | 5,700 -1,750 | -23% | -$85.6K | |||
| $277K | 0.01% | 4,631 | – | – | |||
| $276K | 0.01% | 6,501 -87 | -1% | -$3.7K | |||
| $275K | 0.01% | 20,500 +2,000 | +11% | +$26.8K | |||
| $273K | 0.01% | 2,979 -1,297 | -30% | -$119K | |||
| $273K | 0.01% | 4,183 -27,837 | -87% | -$1.82M | |||
| $272K | 0.01% | 2,350 -20 | -0.8% | -$2.31K | |||
| $272K | 0.01% | 25,237 +1,867 | +8% | +$20.1K | |||
| $271K | 0.01% | 2,103 | New | +$271K | |||
| $270K | 0.01% | 24,214 | New | +$270K | |||
| $270K | 0.01% | 3,289 | New | +$270K | |||
| $269K | 0.01% | 2,108 -16 | -0.8% | -$2.05K | |||
| $266K | 0.01% | 6,344 -86 | -1% | -$3.6K | |||
| $262K | 0.01% | 26,135 +5,828 | +29% | +$58.5K | |||
| $261K | 0.01% | 3,544 | New | +$261K | |||
| $259K | 0.01% | 13,252 -1,437 | -10% | -$28.1K | |||
| $258K | 0.01% | 786 | New | +$258K | |||
| $258K | 0.01% | 3,264 | New | +$258K | |||
| $257K | 0.01% | 4,699 -142 | -3% | -$7.78K | |||
| $257K | 0.01% | 4,585 -56 | -1% | -$3.14K | |||
| $256K | 0.01% | 3,632 +186 | +5% | +$13.1K | |||
| $254K | 0.01% | 4,381 -118 | -3% | -$6.83K |
