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
$1.47M0.06% 13,205
-738
-5%
-$82.3K
$1.47M0.06% 16,861
+11,961
+244%
+$1.04M
$1.45M0.06% 46,613
+670
+1%
+$20.8K
$1.43M0.06% 5,814
+7
+0.1%
+$1.72K
$1.42M0.06% 8,571
-582
-6%
-$96.7K
$1.41M0.06% 2,750
+61
+2%
+$31.2K
$1.4M0.06%
+9,715
 New
+$1.4M
$1.39M0.06% 11,020
+4,933
+81%
+$624K
$1.37M0.06% 19,776
-1,100
-5%
-$76.2K
$1.37M0.06% 24,787
+13,287
+116%
+$732K
$1.37M0.06% 9,108
-31,751
-78%
-$4.76M
$1.35M0.06% 2,154––
$1.33M0.06% 13,800
+10,313
+296%
+$993K
$1.27M0.05% 12,143
+2,323
+24%
+$242K
$1.26M0.05% 2,484
+27
+1%
+$13.7K
$1.26M0.05% 15,990
+6,453
+68%
+$509K
$1.25M0.05% 25,120
+120
+0.5%
+$5.97K
$1.22M0.05% 35,683
+569
+2%
+$19.4K
$1.22M0.05% 29,249
+21,755
+290%
+$905K
$1.2M0.05% 60,837
-186,895
-75%
-$3.7M
$1.19M0.05% 9,168
+2,595
+39%
+$337K
$1.18M0.05% 7,005
+227
+3%
+$38.2K
$1.18M0.05% 8,054
+5,480
+213%
+$801K
$1.16M0.05% 17,086
-19,725
-54%
-$1.34M
$1.15M0.05%
+13,381
 New
+$1.15M
1 789101123