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 27.33%
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
251
$576K 0.03%
32,646
-713,789
252
$576K 0.03%
3,073
-280
253
$574K 0.03%
5,299
+17
254
$573K 0.03%
13,335
+4,190
255
$573K 0.03%
+8,158
256
$556K 0.03%
3,525
-731
257
$534K 0.03%
18,525
258
$530K 0.03%
39,750
-597
259
$530K 0.03%
2,770
-1,655
260
$529K 0.03%
8,933
+104
261
$520K 0.03%
2,313
-368
262
$519K 0.03%
47,096
-30,021
263
$511K 0.03%
4,018
-482
264
$507K 0.03%
13,430
-400
265
$496K 0.03%
+26,682
266
$488K 0.03%
39,593
+10,606
267
$487K 0.03%
33,846
+404
268
$487K 0.03%
+1,378
269
$472K 0.03%
5,148
-1,777
270
$472K 0.03%
2,092
271
$468K 0.03%
38,390
-971,726
272
$466K 0.03%
+22,050
273
$466K 0.03%
1,328
+9
274
$454K 0.03%
2,000
275
$452K 0.03%
4,773
-612
9 10
11
12 13