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
151
$1.86M 0.11%
19,381
-4,387
152
$1.83M 0.11%
17,775
+15,220
153
$1.81M 0.1%
14,087
+11,087
154
$1.81M 0.1%
48,849
-1,702
155
$1.8M 0.1%
32,454
+3,353
156
$1.78M 0.1%
+45,627
157
$1.77M 0.1%
+8,637
158
$1.77M 0.1%
16,037
-16,519
159
$1.77M 0.1%
+40,502
160
$1.76M 0.1%
11,936
+356
161
$1.72M 0.1%
5,817
-165
162
$1.69M 0.1%
+20,916
163
$1.65M 0.1%
22,125
-112
164
$1.64M 0.09%
9,575
+3,714
165
$1.62M 0.09%
45,267
+20,480
166
$1.6M 0.09%
2,938
-59
167
$1.45M 0.08%
34,222
+24,326
168
$1.45M 0.08%
3,093
+201
169
$1.44M 0.08%
23,658
+3,201
170
$1.41M 0.08%
8,060
-13,018
171
$1.4M 0.08%
+59,763
172
$1.35M 0.08%
+25,017
173
$1.34M 0.08%
6,347
174
$1.32M 0.08%
3,000
+500
175
$1.31M 0.08%
14,448
-4,469
5 6
7
8 9