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
$1.67B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$14.9M
2
+$9.22M
3
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 9.45%
3 Communication Services 8.51%
4 Healthcare 4.99%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.48%
194,046
-123,196
52
$7.6M 0.46%
+313,935
53
$7.42M 0.44%
53,403
+18,777
54
$7.4M 0.44%
37,979
+3,828
55
$7.35M 0.44%
74,192
+4,047
56
$7.25M 0.43%
83,444
+23,706
57
$7.22M 0.43%
74,428
+53,534
58
$6.86M 0.41%
173,495
+4,778
59
$6.64M 0.4%
233,118
-106,889
60
$6.62M 0.4%
500,000
61
$6.42M 0.39%
86,415
+1,049
62
$6.04M 0.36%
28,597
+462
63
$6.04M 0.36%
67,601
+13,656
64
$5.64M 0.34%
42,131
-35,738
65
$5.37M 0.32%
+203,668
66
$5.32M 0.32%
+45,344
67
$5.31M 0.32%
9,869
+440
68
$5.28M 0.32%
83,679
+775
69
$5.13M 0.31%
31,007
+7,878
70
$4.78M 0.29%
40,982
+19,882
71
$4.42M 0.26%
39,861
+328
72
$4.27M 0.26%
45,944
+9,593
73
$4.23M 0.25%
39,595
+2,387
74
$4.14M 0.25%
72,666
+2,009
75
$4.09M 0.25%
81,485
+2,345
1 2
3
4 5