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
51
$11.7M 0.46%
53,438
-42,688
52
$11.7M 0.46%
200,970
+71
53
$11.6M 0.45%
129,501
+11,889
54
$11.6M 0.45%
72,624
-3,938
55
$11M 0.43%
154,895
+58,253
56
$11M 0.43%
99,437
-29,749
57
$10.7M 0.42%
369,061
-46,334
58
$10.5M 0.41%
60,698
-9,862
59
$10.4M 0.4%
14,642
-131
60
$10.3M 0.4%
127,642
+38,058
61
$10.3M 0.4%
28,065
+6,785
62
$10.2M 0.4%
171,471
+122,314
63
$10.1M 0.4%
32,702
-4,244
64
$10.1M 0.4%
197,056
+266
65
$10.1M 0.39%
208,674
+55,111
66
$10.1M 0.39%
+22,594
67
$9.94M 0.39%
+194,590
68
$9.69M 0.38%
25,034
+3,232
69
$9.55M 0.37%
39,725
+446
70
$9.33M 0.36%
658,159
-39,214
71
$9.26M 0.36%
413,267
-10,771
72
$9.11M 0.36%
49,098
+28,338
73
$8.84M 0.34%
69,838
-43,670
74
$8.66M 0.34%
108,342
+20,104
75
$8.57M 0.33%
+124,263
1 2
3
4 5