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
-1,778
Closed
-$214K
-9,744
Closed
-$266K
-206,775
Closed
-$5.39M
-16,750
Closed
-$360K
-1,728
Closed
-$206K
-12,353
Closed
-$944K
-19,628
Closed
-$753K
-8,526
Closed
-$894K
-33,873
Closed
-$887K
-2,609
Closed
-$298K
-10,325
Closed
-$197K
-2,189
Closed
-$809K
-1,836
Closed
-$216K
-9,852
Closed
-$221K
-3,675
Closed
-$659K
-15,637
Closed
-$963K
-5,814
Closed
-$322K
-28,091
Closed
-$1.27M
-64,713
Closed
-$2.85M
-96,040
Closed
-$4.13K
-23,450
Closed
-$1M
-10,000
Closed
-$11.9K
-43,731
Closed
-$1.96M
-11,429
Closed
-$425K
-6,987
Closed
-$1.04M