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
176
$1.3M 0.08%
7,455
-5,253
177
$1.29M 0.07%
+1,604
178
$1.28M 0.07%
27,246
-50,501
179
$1.27M 0.07%
12,689
-679
180
$1.26M 0.07%
11,094
-30,486
181
$1.26M 0.07%
2,709
-1,162
182
$1.22M 0.07%
8,451
+3,926
183
$1.21M 0.07%
2,115
184
$1.2M 0.07%
10,659
-20,918
185
$1.19M 0.07%
44,237
+32,237
186
$1.18M 0.07%
4,639
+168
187
$1.18M 0.07%
+29,510
188
$1.18M 0.07%
+24,533
189
$1.16M 0.07%
2,374
-247
190
$1.15M 0.07%
3,855
+2,751
191
$1.14M 0.07%
15,738
+1
192
$1.13M 0.07%
23,787
-4,186
193
$1.09M 0.06%
14,076
-4,891
194
$1.08M 0.06%
26,430
-18,446
195
$1.07M 0.06%
+4,440
196
$1.05M 0.06%
25,509
-181,301
197
$1.03M 0.06%
26,600
-17,078
198
$1.02M 0.06%
+16,039
199
$1.01M 0.06%
8,020
+1,510
200
$1.01M 0.06%
13,734
+35
6 7
8
9 10