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
101
$3.14M 0.18%
54,262
-10,693
102
$3.1M 0.18%
+79,177
103
$3.03M 0.18%
44,767
-77,435
104
$3.03M 0.18%
20,408
+67
105
$2.95M 0.17%
16,494
-15,855
106
$2.86M 0.17%
27,140
+257
107
$2.8M 0.16%
24,127
-7,984
108
$2.78M 0.16%
31,223
+749
109
$2.72M 0.16%
8,906
-3,134
110
$2.69M 0.16%
29,703
-4,967
111
$2.65M 0.15%
19,440
-24,957
112
$2.63M 0.15%
15,436
+752
113
$2.59M 0.15%
30,932
-4,426
114
$2.55M 0.15%
15,924
-13,131
115
$2.52M 0.15%
36,523
+1,463
116
$2.46M 0.14%
106,797
-134,981
117
$2.41M 0.14%
18,381
-14,351
118
$2.35M 0.14%
16,532
-2,182
119
$2.35M 0.14%
3,102
+1,100
120
$2.31M 0.13%
+41,636
121
$2.29M 0.13%
44,280
-27,366
122
$2.25M 0.13%
93,224
-58,944
123
$2.21M 0.13%
15,682
+9,984
124
$2.19M 0.13%
8,566
-10,865
125
$2.18M 0.13%
42,651
-30,506
3 4
5
6 7