SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
26
$15.1M 0.87%
93,951
+64,670
27
$13.6M 0.79%
83,173
+76,638
28
$12.8M 0.74%
63,792
-7,047
29
$12.5M 0.73%
73,757
-44,177
30
$12.5M 0.73%
18,987
+10,681
31
$11.8M 0.69%
24,303
-22,148
32
$11.4M 0.66%
+135,006
33
$11M 0.63%
77,716
-1,663
34
$10.7M 0.62%
113,223
-12,843
35
$10.6M 0.61%
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 0.6%
27,041
+16,300
39
$10.4M 0.6%
138,277
-6,989
40
$10.3M 0.6%
70,219
+24,107
41
$10.2M 0.59%
76,478
+73,569
42
$10.2M 0.59%
+136,230
43
$10.2M 0.59%
26,918
+14,893
44
$10.1M 0.59%
68,017
+32,948
45
$9.87M 0.57%
163,624
+6,878
46
$9.65M 0.56%
256,086
-51,156
47
$9.54M 0.55%
+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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