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
376
$141K 0.01%
11,082
-23,458
377
$132K 0.01%
26,200
378
$126K 0.01%
721
-54
379
$116K 0.01%
+11,728
380
$110K 0.01%
+497
381
$109K 0.01%
10,000
-22
382
$93.5K 0.01%
+785
383
$83.1K ﹤0.01%
15,168
384
$45K ﹤0.01%
10,000
-8,300
385
$28K ﹤0.01%
10,000
386
$18.2K ﹤0.01%
718
+8
387
$6.65K ﹤0.01%
1,400
388
$6.37K ﹤0.01%
19,000
389
– –
-7,640
390
– –
-2,092
391
– –
-3,986
392
– –
-2,233
393
– –
-13,419
394
– –
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395
– –
-8,947
396
– –
-18,206
397
– –
-4,154
398
– –
-8,200
399
– –
-104,245
400
– –
-4,033
14 15
16
17 18