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
$3M0.12%49,157
-113,402
-70%
-$6.92M
$2.94M0.12%27,850
+904
+3%
+$95.5K
$2.93M0.12%59,121
-741
-1%
-$36.8K
$2.91M0.12%21,562
+19,705
+1,061%
+$2.66M
$2.89M0.12%5,624
-12,208
-68%
-$6.27M
$2.88M0.12%23,152 New
+$2.88M
$2.83M0.12%28,822
+10,094
+54%
+$990K
$2.77M0.11%5,051
-122
-2%
-$66.9K
$2.7M0.11%27,394 ––
$2.69M0.11%112,689
+25,886
+30%
+$617K
$2.66M0.11%115,568
-2,048
-2%
-$47.2K
$2.66M0.11%59,007
+20,244
+52%
+$912K
$2.66M0.11%58,388
+8,883
+18%
+$404K
$2.64M0.11%21,267
+11,039
+108%
+$1.37M
$2.61M0.11%31,270
+3,831
+14%
+$320K
$2.61M0.11%12,577 New
+$2.61M
$2.61M0.11%51,678 New
+$2.61M
$2.6M0.11%54,694
-1,835
-3%
-$87.3K
$2.59M0.11%89,405
+3,500
+4%
+$102K
$2.58M0.11%35,698 New
+$2.58M
$2.54M0.11%33,863 New
+$2.54M
$2.53M0.1%32,625
+5,965
+22%
+$462K
$2.49M0.1%59,691
+3,501
+6%
+$146K
$2.49M0.1%14,689 New
+$2.49M
$2.48M0.1%17,992 New
+$2.48M
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