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
276
$451K 0.03%
+5,151
277
$450K 0.03%
+1,442
278
$442K 0.03%
7,365
279
$440K 0.03%
17,773
-334
280
$439K 0.03%
2,000
281
$437K 0.03%
6,648
-154
282
$437K 0.03%
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-500
283
$435K 0.03%
12,489
-3,725
284
$431K 0.02%
6,874
-15,161
285
$422K 0.02%
3,400
-1,066
286
$420K 0.02%
32,778
+20,678
287
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7,725
288
$408K 0.02%
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289
$408K 0.02%
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-50
290
$406K 0.02%
2,581
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291
$404K 0.02%
4,803
-622
292
$404K 0.02%
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293
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6,564
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294
$396K 0.02%
11,241
-1,879
295
$393K 0.02%
5,466
-135
296
$386K 0.02%
13,708
-1,617
297
$386K 0.02%
5,000
+2,000
298
$375K 0.02%
3,409
-1,794
299
$369K 0.02%
1,093
-22,735
300
$362K 0.02%
3,287
-3,216
10 11
12
13 14