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
1
$147M 8.6%
762,325
-143,685
2
$95.8M 5.61%
200,605
+25,969
3
$56.7M 3.32%
372,899
-78,143
4
$45M 2.64%
322,444
+7,593
5
$43.1M 2.52%
114,511
-42,091
6
$41.9M 2.45%
88,023
+1,346
7
$33.1M 1.94%
133,070
-24,812
8
$32.9M 1.93%
80,343
-2,472
9
$32.6M 1.91%
91,994
-16,407
10
$30.2M 1.77%
104,698
+65,654
11
$28.1M 1.65%
567,800
-195,410
12
$25.9M 1.52%
677,176
+65,000
13
$25.3M 1.48%
500,115
+210,070
14
$25.3M 1.48%
548,232
-258,010
15
$24.8M 1.46%
94,409
-20,293
16
$21.5M 1.26%
34,391
+12,689
17
$20M 1.17%
455,159
+89,246
18
$19.9M 1.17%
135,342
-303
19
$19.5M 1.14%
134,613
+54,283
20
$18.8M 1.1%
374,052
+182,856
21
$18.6M 1.09%
166,810
-66,880
22
$17.9M 1.05%
110,437
-23,192
23
$16.7M 0.98%
320,913
-64,251
24
$16M 0.94%
343,456
-152,860
25
$15.1M 0.89%
102,655
+949
1
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