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
351
$232K 0.01%
18,615
-192
352
$231K 0.01%
8,582
-584
353
$230K 0.01%
69,000
+15,000
354
$224K 0.01%
+2,147
355
$221K 0.01%
2,116
-1,484
356
$221K 0.01%
1,853
-2,387
357
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+3,736
358
$218K 0.01%
3,534
+27
359
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+8,009
360
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+2,252
361
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1,539
-11,779
362
$212K 0.01%
135
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363
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+3,083
364
$209K 0.01%
2,735
-748
365
$206K 0.01%
2,038
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366
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2,463
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367
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368
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369
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2,331
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370
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371
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10,673
-17,029
372
$177K 0.01%
16,388
-414
373
$174K 0.01%
3,400
-534
374
$158K 0.01%
16,283
375
$153K 0.01%
10,895
13 14
15
16 17