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
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.4M
3
+$13.5M
4
LIN icon
Linde
LIN
+$13M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M

Top Sells

1
+$40.5M
2
+$34M
3
+$19.8M
4
PLTR icon
Palantir
PLTR
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

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
26
$24.2M 0.94%
101,642
+8,668
27
$23.9M 0.93%
115,008
+62,379
28
$22.6M 0.88%
376,279
+169,700
29
$21.4M 0.84%
45,655
+28,530
30
$20.6M 0.8%
143,748
+5,277
31
$20.2M 0.79%
93,620
+10,051
32
$19M 0.74%
65,660
-1,968
33
$17.8M 0.7%
499,436
+164,984
34
$17.7M 0.69%
32,629
+2,286
35
$17.2M 0.67%
17,395
+9,362
36
$16.8M 0.66%
321,207
-397,108
37
$16.4M 0.64%
107,316
+9,649
38
$15.5M 0.6%
152,147
+47,040
39
$15.3M 0.6%
163,271
+1,825
40
$14.4M 0.56%
109,118
+100,010
41
$14.2M 0.55%
+71,864
42
$14.1M 0.55%
17,945
-11,651
43
$14M 0.55%
124,761
-969
44
$13.5M 0.53%
+378,627
45
$13.4M 0.52%
538,176
-30,000
46
$13.4M 0.52%
45,375
+5,696
47
$13.2M 0.52%
43,506
+16,066
48
$13.1M 0.51%
168,684
-7,354
49
$13M 0.51%
73,350
-4,213
50
$13M 0.51%
245,419
+11,370
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