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
26
$15.1M 0.88%
93,951
+64,670
27
$13.6M 0.8%
83,173
+76,638
28
$12.8M 0.75%
63,792
-7,047
29
$12.5M 0.74%
73,757
-44,177
30
$12.5M 0.73%
18,987
+10,681
31
$11.8M 0.69%
243,030
-221,480
32
$11.4M 0.67%
+135,006
33
$11M 0.64%
77,716
-1,663
34
$10.7M 0.62%
113,223
-12,843
35
$10.6M 0.62%
81,275
+55,631
36
$10.5M 0.61%
17,556
-17,906
37
$10.5M 0.61%
107,992
-57,631
38
$10.4M 0.61%
27,041
+16,300
39
$10.4M 0.61%
138,277
-6,989
40
$10.3M 0.6%
70,219
+24,107
41
$10.2M 0.6%
76,478
+73,569
42
$10.2M 0.6%
+136,230
43
$10.2M 0.59%
26,918
+14,893
44
$10.1M 0.59%
68,017
+32,948
45
$9.87M 0.58%
163,624
+6,878
46
$9.65M 0.57%
256,086
-51,156
47
$9.54M 0.56%
+66,399
48
$9.09M 0.53%
30,752
+16,725
49
$9.07M 0.53%
38,672
+37,566
50
$8.61M 0.5%
196,640
+180,084
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