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
201
$1M 0.06%
7,457
-419
202
$997K 0.06%
2,337
+334
203
$979K 0.06%
8,447
-6,400
204
$976K 0.06%
6,063
-630
205
$948K 0.06%
55,990
-12,910
206
$923K 0.05%
6,797
-1,374
207
$894K 0.05%
9,403
+6,530
208
$894K 0.05%
6,267
-96,424
209
$868K 0.05%
+29,899
210
$866K 0.05%
3,809
-189
211
$856K 0.05%
7,000
212
$852K 0.05%
16,708
213
$844K 0.05%
1,650
-100
214
$842K 0.05%
11,583
-46,548
215
$838K 0.05%
+33,814
216
$835K 0.05%
+13,300
217
$833K 0.05%
23,034
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218
$833K 0.05%
10,000
219
$825K 0.05%
14,312
-10,124
220
$812K 0.05%
7,977
-36,607
221
$786K 0.05%
3,393
+355
222
$785K 0.05%
2,524
+183
223
$784K 0.05%
14,145
-52,575
224
$783K 0.05%
24,232
-5,517
225
$770K 0.05%
4,040
-4,094
7 8
9
10 11