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
476
$211K 0.01%
6,433
-75
477
$207K 0.01%
+4,800
478
$206K 0.01%
+4,100
479
$205K 0.01%
+2,679
480
$204K 0.01%
3,870
-3,174
481
$203K 0.01%
+2,231
482
$202K 0.01%
3,668
-1,031
483
$200K 0.01%
+2,167
484
$185K 0.01%
13,458
-5,005
485
$181K 0.01%
1,078
-16,914
486
$110K ﹤0.01%
10,000
487
$108K ﹤0.01%
12,438
-54
488
$91.2K ﹤0.01%
+12,567
489
$88.5K ﹤0.01%
25,809
-48,853
490
$83K ﹤0.01%
16,283
491
$77K ﹤0.01%
10,000
492
$71.8K ﹤0.01%
22,800
+4,300
493
$65K ﹤0.01%
10,000
-5,750
494
$50.5K ﹤0.01%
69,000
495
$49.5K ﹤0.01%
10,000
496
$40.3K ﹤0.01%
7,600
497
$35.8K ﹤0.01%
13,558
+3,358
498
$34.8K ﹤0.01%
35,106
+2,163
499
$31.3K ﹤0.01%
10,895
500
$23.8K ﹤0.01%
1,130
-137
18 19
20
21 22