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
1
$174M 10.42%
895,700
+122,057
2
$62.9M 3.77%
141,089
+385
3
$53.7M 3.22%
411,893
-29,533
4
$52.7M 3.16%
1,157,990
+12,560
5
$48.9M 2.93%
143,668
+35,970
6
$48.3M 2.9%
184,655
+40,955
7
$44.1M 2.64%
99,335
+15,252
8
$41.4M 2.48%
345,931
+51,172
9
$33.4M 2%
789,560
-250,870
10
$32.9M 1.97%
88,983
+32,231
11
$30.4M 1.82%
105,823
+28,530
12
$26.8M 1.6%
517,108
-77,798
13
$24.3M 1.46%
114,980
-8,496
14
$24M 1.44%
716,932
+223,710
15
$23.9M 1.44%
177,502
+1,503
16
$23M 1.38%
66,807
+38,067
17
$22.4M 1.34%
153,722
+12,977
18
$21.1M 1.26%
184,864
+105,417
19
$20M 1.2%
230,330
-68,650
20
$19.7M 1.18%
206,515
+320
21
$19M 1.14%
203,521
+170
22
$18.3M 1.1%
82,590
-22,685
23
$17.3M 1.04%
392,470
-117,760
24
$16.8M 1%
731,997
+6,239
25
$16.1M 0.96%
134,857
+50,237
1
2 3 4 5