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
$1.67B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$14.9M
2
+$9.22M
3
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 9.45%
3 Communication Services 8.51%
4 Healthcare 4.99%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.93%
489,662
+165,227
27
$15.4M 0.92%
414,334
+22,223
28
$15.3M 0.92%
47,575
+6,348
29
$14.5M 0.87%
80,766
+7,378
30
$14.2M 0.85%
266,567
+35,925
31
$13.9M 0.84%
91,911
-8,935
32
$13.4M 0.81%
92,930
-9,252
33
$13.4M 0.8%
115,274
-15,407
34
$12.9M 0.77%
262,127
+15,319
35
$12.8M 0.77%
81,221
-12,495
36
$12.7M 0.76%
31,141
+25,860
37
$12.7M 0.76%
151,994
+39,045
38
$12.7M 0.76%
258,596
-287
39
$12.4M 0.74%
39,954
+27,091
40
$11.8M 0.71%
194,018
-35,008
41
$11.6M 0.7%
119,151
-595
42
$11M 0.66%
22,523
-12,318
43
$10.3M 0.62%
54,826
-7,227
44
$10.2M 0.61%
93,858
-151
45
$10.1M 0.61%
22,134
+633
46
$9.82M 0.59%
81,151
+3,883
47
$9.74M 0.58%
162,962
-80,130
48
$9.51M 0.57%
31,855
+26,657
49
$8.47M 0.51%
+129,402
50
$8.32M 0.5%
114,755
-5,984
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