SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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 +$31.5M
2 +$23.7M
3 +$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1 +$46.2M
2 +$36.7M
3 +$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

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
FWONK icon
451
Liberty Media Series C
FWONK
$25.3B
$227K 0.01%
+2,175
UVV icon
452
Universal Corp
UVV
$1.32B
$226K 0.01%
3,887
-698
ETN icon
453
Eaton
ETN
$137B
$226K 0.01%
632
-2,994
SR icon
454
Spire
SR
$5.34B
$224K 0.01%
3,040
-224
ACN icon
455
Accenture
ACN
$153B
$224K 0.01%
750
-385
FCX icon
456
Freeport-McMoran
FCX
$58B
$224K 0.01%
+5,169
HIG icon
457
Hartford Financial Services
HIG
$37.3B
$224K 0.01%
1,758
-19,509
NWN icon
458
Northwest Natural Holdings
NWN
$2B
$224K 0.01%
5,630
-188
LQDH icon
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$224K 0.01%
+2,419
JD icon
460
JD.com
JD
$43.3B
$222K 0.01%
+6,812
AVA icon
461
Avista
AVA
$3.37B
$222K 0.01%
5,845
-499
SSNC icon
462
SS&C Technologies
SSNC
$20.7B
$220K 0.01%
+2,657
MDY icon
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$220K 0.01%
387
+10
TPL icon
464
Texas Pacific Land
TPL
$22.8B
$219K 0.01%
208
+26
CB icon
465
Chubb
CB
$117B
$219K 0.01%
752
+19
MDT icon
466
Medtronic
MDT
$123B
$218K 0.01%
+2,498
ARM icon
467
Arm
ARM
$149B
$218K 0.01%
+1,348
RY icon
468
Royal Bank of Canada
RY
$206B
$216K 0.01%
+1,644
NTRA icon
469
Natera
NTRA
$27.8B
$216K 0.01%
1,277
-296
EVRG icon
470
Evergy
EVRG
$17.7B
$216K 0.01%
3,128
-12,858
R icon
471
Ryder
R
$6.82B
$215K 0.01%
+1,353
NWE icon
472
NorthWestern Energy
NWE
$4.04B
$214K 0.01%
4,174
-207
TGTX icon
473
TG Therapeutics
TGTX
$4.95B
$212K 0.01%
5,900
TT icon
474
Trane Technologies
TT
$92.3B
$212K 0.01%
+484
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$28B
$211K 0.01%
+2,727