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
$2.02M0.08% 15,200
-1,302
-8%
-$173K
$1.91M0.08% 19,003
+2,240
+13%
+$225K
$1.88M0.08% 5,059
+228
+5%
+$84.6K
$1.87M0.08% 2,771
+15
+0.5%
+$10.1K
$1.86M0.08% 36,680
+16,063
+78%
+$815K
$1.85M0.08% 12,692
-3,349
-21%
-$488K
$1.81M0.08% 15,211
-96
-0.6%
-$11.4K
$1.81M0.08% 20,584
-29,085
-59%
-$2.56M
$1.8M0.07% 8,507
-547
-6%
-$116K
$1.77M0.07% 15,100
+12,720
+534%
+$1.49M
$1.73M0.07% 23,201
+597
+3%
+$44.6K
$1.73M0.07% 36,656
+10,827
+42%
+$510K
$1.71M0.07% 2,151
+1,814
+538%
+$1.44M
$1.71M0.07% 10,265
+516
+5%
+$86K
$1.7M0.07% 9,868
-11,050
-53%
-$1.91M
$1.66M0.07% 17,720
+1,556
+10%
+$145K
$1.64M0.07% 45,863
+7,653
+20%
+$274K
$1.63M0.07% 25,667
+19,256
+300%
+$1.23M
$1.62M0.07%
+55,795
 New
+$1.62M
$1.61M0.07% 22,310
+1,298
+6%
+$94K
$1.6M0.07%
+2
 New
+$1.6M
$1.56M0.06% 15,764
+1,643
+12%
+$162K
$1.54M0.06% 14,197
-245
-2%
-$26.6K
$1.54M0.06% 9,297
+5,196
+127%
+$860K
$1.49M0.06% 10,676
-5,995
-36%
-$838K
1 67891023