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
51
$8.56M 0.5%
69,736
+22,395
52
$8.46M 0.49%
24,412
+10,285
53
$8.44M 0.49%
167,296
-44,451
54
$8.42M 0.49%
166,510
-1,533
55
$8.3M 0.48%
88,973
+72,541
56
$8.26M 0.48%
76,845
+48,598
57
$8.21M 0.48%
52,364
+18,051
58
$8.16M 0.47%
20,059
+19,456
59
$8.12M 0.47%
201,975
-20,318
60
$7.98M 0.46%
216,090
+204,717
61
$7.64M 0.44%
94,268
+71,195
62
$7.63M 0.44%
500,000
63
$7.56M 0.44%
48,819
-7,138
64
$7.53M 0.44%
127,701
+52,439
65
$7.51M 0.43%
44,028
-2,631
66
$7.4M 0.43%
66,887
+14,628
67
$7.32M 0.42%
133,417
-38,065
68
$7.29M 0.42%
69,501
+3,261
69
$7.25M 0.42%
285,696
-31,836
70
$6.83M 0.4%
+62,404
71
$6.69M 0.39%
101,188
+73,385
72
$6.61M 0.38%
15,136
+10,188
73
$6.15M 0.36%
62,200
-36,269
74
$6.11M 0.35%
31,734
-17,017
75
$5.9M 0.34%
+26,422
1 2
3
4 5