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
301
$361K 0.02%
5,253
+579
302
$359K 0.02%
9,651
303
$359K 0.02%
14,443
-1,018
304
$358K 0.02%
1,990
+146
305
$356K 0.02%
4,027
-791
306
$355K 0.02%
4,934
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307
$355K 0.02%
14,766
308
$353K 0.02%
+11,317
309
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310
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5,549
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311
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4,448
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312
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-11,843
313
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2,779
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314
$319K 0.02%
1,319
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315
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316
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318
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319
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18,142
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320
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321
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322
$295K 0.02%
2,925
-651
323
$295K 0.02%
13,700
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324
$294K 0.02%
2,125
325
$291K 0.02%
3,102
-30
11 12
13
14 15