SW

SteelPeak Wealth Portfolio holdings

AUM $2.35B
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
+$192M
Cap. Flow %
8.18%
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

1
$30.8M
2
$27.1M
3
$20.5M
4
$15.7M
5
$14.5M

Top Sells

1
$60.6M
2
$33.9M
3
$12.5M
4
$11.7M
5
$9.84M

Sector Composition

1Technology27.01%
2Communication Services9.44%
3Consumer Discretionary7.66%
4Healthcare5.6%
5Financials5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.32M0.3%89,584
-5,491
-6%
-$448K
$7.13M0.3%61,117
+39,772
+186%
+$4.64M
$7.08M0.29%73,401
-2,470
-3%
-$238K
$6.98M0.29%152,414
+95,467
+168%
+$4.37M
$6.97M0.29%96,642
+11,710
+14%
+$845K
$6.71M0.28%153,563
-16,369
-10%
-$715K
$6.7M0.28%39,290
+5,678
+17%
+$968K
$6.65M0.28%84,390
-15,116
-15%
-$1.19M
$6.64M0.28%112,631
+64,466
+134%
+$3.8M
$6.53M0.27%50,935 New
+$6.53M
$6.48M0.27%18,374
+3,758
+26%
+$1.32M
$6.47M0.27%24,463
+11,089
+83%
+$2.93M
$5.94M0.25%75,839
-1,632
-2%
-$128K
$5.9M0.24%118,402
+67,516
+133%
+$3.36M
$5.81M0.24%21,662
+4,686
+28%
+$1.26M
$5.64M0.23%48,426 New
+$5.64M
$5.6M0.23%221,061
+202,659
+1,101%
+$5.14M
$5.45M0.23%107,673
+11,398
+12%
+$577K
$5.33M0.22%36,704
-28,361
-44%
-$4.12M
$5.02M0.21%45,627
+41,047
+896%
+$4.51M
$4.91M0.2%40,286
+11,823
+42%
+$1.44M
$4.89M0.2%34,986
-46
-0.1%
-$6.43K
$4.83M0.2%53,346
+12,015
+29%
+$1.09M
$4.62M0.19%14,004
-909
-6%
-$300K
$4.61M0.19%38,721
+8,143
+27%
+$968K
1 2345623