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
126
$2.17M 0.13%
46,247
-30,386
127
$2.17M 0.13%
86,726
-61,192
128
$2.13M 0.12%
17,931
+14,249
129
$2.12M 0.12%
9,508
+1,152
130
$2.08M 0.12%
39,707
+34,008
131
$2.06M 0.12%
+41,966
132
$2.04M 0.12%
50,654
+1,549
133
$2.02M 0.12%
4,168
-25,914
134
$2.01M 0.12%
52,802
+2
135
$2M 0.12%
4,417
-543
136
$2M 0.12%
4,985
+183
137
$2M 0.12%
8,426
-92,363
138
$1.99M 0.12%
19,528
+316
139
$1.97M 0.12%
37,365
-9,432
140
$1.97M 0.12%
23,845
-11,410
141
$1.96M 0.11%
37,969
+1,599
142
$1.96M 0.11%
74,309
-8,701
143
$1.95M 0.11%
19,377
-1,205
144
$1.95M 0.11%
8,000
145
$1.94M 0.11%
12,546
-1,991
146
$1.92M 0.11%
+20,335
147
$1.91M 0.11%
50,770
-12
148
$1.91M 0.11%
+27,431
149
$1.88M 0.11%
62,055
-47,320
150
$1.87M 0.11%
3,202
+72
4 5
6
7 8