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
176
$1.04M 0.06%
6,200
-1,088
177
$1.04M 0.06%
15,005
+926
178
$1.03M 0.06%
+23,000
179
$1.01M 0.06%
14,381
+565
180
$992K 0.06%
8,961
+1,848
181
$982K 0.06%
+2,025
182
$978K 0.06%
18,660
+282
183
$976K 0.06%
45,560
+925
184
$943K 0.06%
9,624
+2,536
185
$942K 0.06%
2,115
+115
186
$910K 0.05%
+44,060
187
$889K 0.05%
13,900
+1,525
188
$874K 0.05%
11,322
+1,470
189
$846K 0.05%
4,859
+260
190
$822K 0.05%
4,017
+648
191
$821K 0.05%
51,472
-780
192
$817K 0.05%
12,042
+1,740
193
$799K 0.05%
4,356
+560
194
$798K 0.05%
2,030
+642
195
$789K 0.05%
12,711
+6,255
196
$781K 0.05%
13,536
197
$742K 0.04%
+11,404
198
$731K 0.04%
4,884
+1,436
199
$731K 0.04%
12,102
+4,118
200
$727K 0.04%
4,417
+1,366
6 7
8
9 10