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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0% | 10,000 | New | +$37.1K | |||
| $33.6K | 0% | 76,000 | – | – | |||
| $30.7K | 0% | 10,200 -1,000 | -9% | -$3.01K | |||
| $30.7K | 0% | 12,665 | New | +$30.7K | |||
| $30.3K | 0% | 111 -1,208 | -92% | -$329K | |||
| $29.4K | 0% | 10,895 | – | – | |||
| $20.6K | 0% | 15,288 | New | +$20.6K | |||
| $14.2K | 0% | 10,000 | – | – | |||
| $14.2K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -20,870 | Closed | – | |||
| $0 | 0% | 0 -26,072 | Closed | – | |||
| $0 | 0% | 0 -24,499 | Closed | – | |||
| $0 | 0% | 0 -6,743 | Closed | – | |||
| $0 | 0% | 0 -4,995 | Closed | – | |||
| $0 | 0% | 0 -1,453 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,582 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – | |||
| $0 | 0% | 0 -24,474 | Closed | – | |||
| $0 | 0% | 0 -4,659 | Closed | – | |||
| $0 | 0% | 0 -1,065 | Closed | – | |||
| $0 | 0% | 0 -5,244 | Closed | – | |||
| $0 | 0% | 0 -40,582 | Closed | – | |||
| $0 | 0% | 0 -43,731 | Closed | – | |||
| $0 | 0% | 0 -11,429 | Closed | – |
