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

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
$21.6M0.9% 51,458
+3,253
+7%
+$1.37M
$19.9M0.83% 337,664
-30,507
-8%
-$1.8M
$19.2M0.8% 90,599
+51,083
+129%
+$10.8M
$18.2M0.75% 29,596
+6,288
+27%
+$3.86M
$17.6M0.73% 568,176
+26,192
+5%
+$812K
$17.6M0.73% 387,707
+42,639
+12%
+$1.93M
$16.7M0.69% 83,569
+19,184
+30%
+$3.83M
$16.6M0.69% 67,628
+13,832
+26%
+$3.39M
$16.2M0.67% 97,667
+25,752
+36%
+$4.27M
$15.1M0.63% 161,446
-16,015
-9%
-$1.5M
$15M0.62% 30,343
-14,314
-32%
-$7.09M
$14.5M0.6% 129,186
+75,912
+142%
+$8.51M
$13M0.54% 76,562
+8,911
+13%
+$1.52M
$12.6M0.52% 125,730
-82,578
-40%
-$8.26M
$12.5M0.52% 200,899
+83
+0%
+$5.17K
$12.3M0.51% 334,452
+19,771
+6%
+$730K
$12.3M0.51% 234,049
+28,058
+14%
+$1.47M
$12.1M0.5% 77,563
-10,198
-12%
-$1.59M
$11.7M0.49% 415,395
-58,647
-12%
-$1.66M
$11.7M0.49% 56,754
+15,914
+39%
+$3.29M
$11.3M0.47% 36,946
-12,898
-26%
-$3.96M
$11.3M0.47% 2,452
+1,441
+143%
+$6.64M
$11.1M0.46% 206,579
+87,419
+73%
+$4.72M
$10.9M0.45%
+105,107
New
+$10.9M
$10.8M0.45% 176,038
-5,668
-3%
-$349K