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
1
$163M 6.35%
793,906
-23,780
2
$105M 4.09%
664,258
-85,284
3
$85.1M 3.32%
387,812
-16,733
4
$69.8M 2.72%
140,391
-28,603
5
$68.5M 2.67%
124,176
+42,934
6
$66M 2.57%
89,378
+4,292
7
$60.2M 2.35%
97,132
+1,089
8
$55.5M 2.16%
1,200,349
-136,076
9
$53.3M 2.08%
302,238
-72,319
10
$40.9M 1.59%
128,612
-40,539
11
$40M 1.56%
143,292
+112,669
12
$38.5M 1.5%
271,473
+9,131
13
$37.1M 1.45%
134,578
-50,337
14
$36M 1.41%
197,159
+8,188
15
$35.9M 1.4%
267,960
-52,310
16
$35.9M 1.4%
57,789
-59,177
17
$35M 1.36%
256,636
-118,351
18
$33.5M 1.31%
482,835
-176,880
19
$32.9M 1.28%
518,416
+180,752
20
$32.2M 1.26%
292,831
-26,834
21
$30.8M 1.2%
565,738
+12,572
22
$28.6M 1.12%
179,479
+36,240
23
$27.7M 1.08%
141,750
+18,998
24
$27.1M 1.06%
61,227
+9,769
25
$25.5M 0.99%
589,462
+201,755
1
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