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
$4.58M0.19%34,653
+25,900
+296%
+$3.42M
$4.42M0.18%46,303
+4,508
+11%
+$430K
$4.35M0.18%20,760
+3,181
+18%
+$666K
$4.35M0.18%5,261
-310
-6%
-$256K
$4.23M0.18%6,390
+1,999
+46%
+$1.32M
$4.18M0.17%57,338
+5,029
+10%
+$366K
$4.16M0.17%181,130
+8,087
+5%
+$186K
$4.13M0.17%58,226 New
+$4.13M
$4.12M0.17%79,378
+8,469
+12%
+$440K
$4.12M0.17%33,357 New
+$4.12M
$4M0.17%8,489
-2,671
-24%
-$1.26M
$3.92M0.16%108,107 New
+$3.92M
$3.88M0.16%450,000 ––
$3.74M0.16%21,297
+5,489
+35%
+$965K
$3.7M0.15%89,898
+11,564
+15%
+$476K
$3.66M0.15%8,201
-225
-3%
-$101K
$3.4M0.14%42,378
+25,226
+147%
+$2.03M
$3.39M0.14%19,838 New
+$3.39M
$3.24M0.13%30,748
+255
+0.8%
+$26.9K
$3.16M0.13%13,265
+4,642
+54%
+$1.11M
$3.13M0.13%5,969
+3,125
+110%
+$1.64M
$3.12M0.13%55,455
-1,124
-2%
-$63.3K
$3.12M0.13%40,766
-28
-0.1%
-$2.14K
$3.07M0.13%42,064
+178
+0.4%
+$13K
$3.06M0.13%35,191
+19,254
+121%
+$1.67M
1 3456723