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
$10.6M0.44% 173,664
-6,425
-4%
-$392K
$10.5M0.44% 65,746
-6,011
-8%
-$962K
$10.3M0.43% 360,103
+304,878
+552%
+$8.7M
$10.2M0.42% 37,031
-220,624
-86%
-$60.6M
$10M0.42% 196,790
+43,837
+29%
+$2.24M
$9.94M0.41% 697,373
-1,595
-0.2%
-$22.7K
$9.91M0.41% 70,560
-1,710
-2%
-$240K
$9.87M0.41% 39,679
-8,616
-18%
-$2.14M
$9.82M0.41% 178,232
-11,873
-6%
-$654K
$9.63M0.4% 424,038
+12,643
+3%
+$287K
$9.61M0.4% 117,612
+11,242
+11%
+$919K
$9.54M0.4% 30,623
-31,577
-51%
-$9.84M
$9.46M0.39% 52,629
-21,970
-29%
-$3.95M
$8.73M0.36% 59,444
+25,471
+75%
+$3.74M
$8.59M0.36% 24,500
+339
+1%
+$119K
$8.46M0.35% 197,948
+17,656
+10%
+$754K
$8.42M0.35% 26,953
+2,637
+11%
+$824K
$8.36M0.35% 21,802
-135
-0.6%
-$51.8K
$8.07M0.34% 14,773
+5,130
+53%
+$2.8M
$7.99M0.33% 88,238
+46,455
+111%
+$4.2M
$7.97M0.33% 17,125
-10,551
-38%
-$4.91M
$7.94M0.33% 39,279
+13,016
+50%
+$2.63M
$7.8M0.32% 21,280
+563
+3%
+$206K
$7.6M0.32% 8,033
-203
-2%
-$192K
$7.43M0.31%
+27,440
New
+$7.43M