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
326
$287K 0.02%
2,888
-323
327
$287K 0.02%
6,795
+710
328
$283K 0.02%
4,468
-24
329
$283K 0.02%
1,074
-88
330
$280K 0.02%
4,469
-1,311
331
$277K 0.02%
6,061
-37,000
332
$277K 0.02%
4,254
333
$276K 0.02%
4,631
334
$267K 0.02%
7,249
-9,759
335
$264K 0.02%
5,078
-8,040
336
$262K 0.02%
+9,000
337
$261K 0.02%
1,162
-41
338
$259K 0.02%
3,404
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339
$258K 0.01%
5,092
-7,893
340
$253K 0.01%
1,500
-200
341
$250K 0.01%
2,220
-3,832
342
$249K 0.01%
14,477
-7,587
343
$248K 0.01%
1,498
344
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+6,222
345
$246K 0.01%
6,826
346
$241K 0.01%
539
-735
347
$238K 0.01%
+2,694
348
$234K 0.01%
+1,981
349
$234K 0.01%
2,158
-2,879
350
$234K 0.01%
825
-264
12 13
14
15 16