SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$17.9M
2
+$11.6M
3
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$10.5M

Top Sells

1
+$26.5M
2
+$20.4M
3
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

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
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
– –
-3,986
390
– –
-2,101
391
– –
-7,640
392
– –
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393
– –
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394
– –
-13,419
395
– –
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396
– –
-7,812
397
– –
-8,947
398
– –
-18,206
399
– –
-4,154
400
– –
-8,200
14 15
16
17 18