SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$12.4M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$11.4M
5
CSCO icon
Cisco
CSCO
+$10.6M

Top Sells

1
+$27.7M
2
+$21.9M
3
+$15.8M
4
SPG icon
Simon Property Group
SPG
+$13.8M
5
DLR icon
Digital Realty Trust
DLR
+$12.6M

Sector Composition

1 Technology 27.36%
2 Communication Services 9.26%
3 Consumer Discretionary 7.33%
4 Financials 6.5%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.04%
5,623
+300
227
$756K 0.04%
1,197
-756
228
$747K 0.04%
+16,107
229
$736K 0.04%
+37,165
230
$732K 0.04%
2,979
231
$723K 0.04%
4,194
+764
232
$718K 0.04%
1,757
-1,159
233
$717K 0.04%
79,104
+20,000
234
$698K 0.04%
5,250
235
$695K 0.04%
20,000
236
$692K 0.04%
11,240
+946
237
$687K 0.04%
23,863
-11,733
238
$686K 0.04%
42,100
239
$686K 0.04%
15,000
240
$679K 0.04%
1,200
+400
241
$667K 0.04%
16,072
-366
242
$660K 0.04%
34,698
-14,872
243
$655K 0.04%
3,297
+411
244
$649K 0.04%
3,625
-133
245
$621K 0.04%
15,451
246
$606K 0.04%
8,644
-4,869
247
$600K 0.03%
3,427
-1,962
248
$594K 0.03%
13,952
+5,788
249
$589K 0.03%
+1,516
250
$578K 0.03%
17,760
-9,400
8 9
10
11 12