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
76
$5.76M 0.33%
10,942
+7,174
77
$5.65M 0.33%
+55,382
78
$5.33M 0.31%
53,736
+40,262
79
$5.18M 0.3%
69,007
+2,080
80
$5.17M 0.3%
39,488
-5,810
81
$5.02M 0.29%
54,931
-43,397
82
$4.98M 0.29%
+94,090
83
$4.97M 0.29%
47,130
+45,030
84
$4.94M 0.29%
146,783
+47,215
85
$4.69M 0.27%
179,602
+162,856
86
$4.48M 0.26%
17,178
-667
87
$4.31M 0.25%
256,917
+189,225
88
$4.25M 0.25%
43,328
+15,065
89
$4.2M 0.24%
85,236
-210,949
90
$4.07M 0.24%
37,301
-1,275
91
$3.99M 0.23%
77,660
-107,375
92
$3.97M 0.23%
50,590
+430
93
$3.81M 0.22%
+25,456
94
$3.71M 0.21%
47,526
-18,175
95
$3.64M 0.21%
+37,497
96
$3.5M 0.2%
36,376
-49,757
97
$3.41M 0.2%
13,113
-372
98
$3.26M 0.19%
919
+893
99
$3.25M 0.19%
41,667
-7,296
100
$3.18M 0.18%
29,326
-6,360
2 3
4
5 6