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
101
$4.74M 0.18%
24,450
+9,350
102
$4.66M 0.18%
34,698
+45
103
$4.64M 0.18%
5,958
+697
104
$4.6M 0.18%
38,966
-1,320
105
$4.54M 0.18%
105,698
+15,800
106
$4.46M 0.17%
34,768
+3,706
107
$4.41M 0.17%
11,354
-2,650
108
$4.32M 0.17%
47,364
+43,908
109
$4.23M 0.17%
91,354
-82,310
110
$4.18M 0.16%
35,077
+1,720
111
$4.15M 0.16%
180,386
-744
112
$4.13M 0.16%
40,404
+7,779
113
$4.09M 0.16%
24,639
+11,947
114
$4M 0.16%
46,697
+11,506
115
$3.97M 0.16%
81,301
+1,923
116
$3.91M 0.15%
7,825
+5,075
117
$3.9M 0.15%
+37,928
118
$3.9M 0.15%
+73,861
119
$3.88M 0.15%
450,000
120
$3.67M 0.14%
17,527
-21,763
121
$3.51M 0.14%
6,167
+543
122
$3.47M 0.14%
24,667
-36,450
123
$3.46M 0.14%
41,538
+772
124
$3.46M 0.13%
23,689
+18,179
125
$3.34M 0.13%
59,865
+4,410
3 4
5
6 7