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
151
$2.68M 0.1%
53,888
+2,210
152
$2.68M 0.1%
+17,729
153
$2.66M 0.1%
55,541
+847
154
$2.65M 0.1%
82,955
-6,450
155
$2.64M 0.1%
9,267
-5,944
156
$2.61M 0.1%
4,936
+3,273
157
$2.6M 0.1%
+44,709
158
$2.57M 0.1%
12,497
+1,581
159
$2.55M 0.1%
+9,047
160
$2.55M 0.1%
+32,686
161
$2.53M 0.1%
+60,736
162
$2.51M 0.1%
18,445
+3,245
163
$2.51M 0.1%
101,467
+93,132
164
$2.5M 0.1%
+34,064
165
$2.49M 0.1%
52,628
-7,063
166
$2.44M 0.1%
25,054
-17,010
167
$2.43M 0.1%
+54,462
168
$2.43M 0.09%
11,856
+915
169
$2.43M 0.09%
4,318
-733
170
$2.41M 0.09%
+20,628
171
$2.39M 0.09%
8,950
+1,365
172
$2.38M 0.09%
41,813
-689
173
$2.33M 0.09%
+6,086
174
$2.3M 0.09%
3,466
-69,675
175
$2.26M 0.09%
41,628
+1,205
5 6
7
8 9