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
$1.67B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$14.9M
2
+$9.22M
3
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 9.45%
3 Communication Services 8.51%
4 Healthcare 4.99%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.09%
22,236
+218
152
$1.41M 0.08%
24,986
-16,850
153
$1.41M 0.08%
30,518
+78
154
$1.41M 0.08%
8,112
-52,298
155
$1.4M 0.08%
+36,987
156
$1.36M 0.08%
4,046
+1,846
157
$1.34M 0.08%
20,182
-82
158
$1.33M 0.08%
31,104
+2,693
159
$1.32M 0.08%
12,232
+2,269
160
$1.3M 0.08%
10,940
+6,909
161
$1.29M 0.08%
12,633
-2,201
162
$1.27M 0.08%
6,200
+1,000
163
$1.27M 0.08%
26,740
+407
164
$1.23M 0.07%
+20,531
165
$1.17M 0.07%
11,962
+148
166
$1.16M 0.07%
+3,831
167
$1.15M 0.07%
8,974
+1,806
168
$1.12M 0.07%
+59,142
169
$1.12M 0.07%
16,063
-23,125
170
$1.11M 0.07%
4,451
+493
171
$1.1M 0.07%
+7,265
172
$1.09M 0.07%
+41,715
173
$1.08M 0.06%
24,475
+11,485
174
$1.07M 0.06%
5,172
-41,531
175
$1.05M 0.06%
24,076
+123
5 6
7
8 9