SW

SteelPeak Wealth Portfolio holdings

AUM $2.35B
This Quarter Return
-3.72%
1 Year Return
+12.23%
3 Year Return
+37.68%
5 Year Return
+157.38%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
+$66.9M
Cap. Flow %
2.85%
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
$53.1M
3
$33.9M
4
$12.5M
5
$11.7M

Sector Composition

1Technology26.98%
2Communication Services9.47%
3Consumer Discretionary7.66%
4Healthcare5.6%
5Financials5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.1% 42,502
+644
+2%
+$36.8K
$2.42M0.1% 14,183
+1,260
+10%
+$215K
$2.42M0.1%
+32,159
 New
+$2.42M
$2.37M0.1%
+44,407
 New
+$2.37M
$2.37M0.1%
+10,941
 New
+$2.37M
$2.36M0.1%
+26,919
 New
+$2.36M
$2.35M0.1% 13,061
+41
+0.3%
+$7.39K
$2.33M0.1% 15,081
+4,418
+41%
+$683K
$2.32M0.1% 46,236
-28,670
-38%
-$1.44M
$2.32M0.1% 26,115
+605
+2%
+$53.8K
$2.29M0.1% 3,615
+792
+28%
+$502K
$2.28M0.09% 43,792
+27,948
+176%
+$1.46M
$2.24M0.09% 31,062
+24,253
+356%
+$1.75M
$2.24M0.09% 21,449
+18,132
+547%
+$1.89M
$2.21M0.09%
+31,397
 New
+$2.21M
$2.2M0.09% 37,641
-380
-1%
-$22.2K
$2.19M0.09% 14,965
-45,723
-75%
-$6.68M
$2.17M0.09%
+10,907
 New
+$2.17M
$2.15M0.09% 7,585
+1,919
+34%
+$543K
$2.12M0.09% 10,916
-556
-5%
-$108K
$2.09M0.09% 40,423
+22,174
+122%
+$1.15M
$2.09M0.09%
+23,304
 New
+$2.09M
$2.08M0.09% 18,738
+2,937
+19%
+$327K
$2.08M0.09% 8,996
+132
+1%
+$30.6K
$2.05M0.09% 8,785
+126
+1%
+$29.4K
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