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
$3.04B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.1M
3
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

1
+$33.1M
2
+$25.8M
3
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Technology 27.88%
2 Communication Services 9.13%
3 Consumer Discretionary 7.26%
4 Healthcare 5.25%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$227M 7.45%
833,417
-29,516
NVDA icon
2
NVIDIA
NVDA
$4.48T
$134M 4.4%
717,523
-74,833
AMZN icon
3
Amazon
AMZN
$2.33T
$104M 3.41%
448,837
+10,498
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$98.7M 3.24%
160,611
+33,215
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$96.7M 3.18%
309,050
+2,740
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$85.5M 2.81%
125,038
+6,803
TSLA icon
7
Tesla
TSLA
$1.53T
$63.4M 2.09%
141,018
+12,607
MSFT icon
8
Microsoft
MSFT
$3.04T
$60.2M 1.98%
124,447
-37,365
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$59.3M 1.95%
89,902
-11,063
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$56.9M 1.87%
+556,321
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$50.9M 1.67%
1,093,577
+20,492
MU icon
12
Micron Technology
MU
$456B
$44.2M 1.45%
154,849
+53,148
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$43.5M 1.43%
205,014
+59,432
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$11.6B
$43M 1.41%
304,412
+302,536
AVGO icon
15
Broadcom
AVGO
$1.52T
$42.5M 1.4%
122,887
-56,267
IVV icon
16
iShares Core S&P 500 ETF
IVV
$751B
$41.8M 1.37%
60,965
-6,624
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$40.8M 1.34%
670,419
-462
AMD icon
18
Advanced Micro Devices
AMD
$329B
$40.2M 1.32%
187,802
-147,275
PLTR icon
19
Palantir
PLTR
$369B
$38.1M 1.25%
214,084
-25,123
AMGN icon
20
Amgen
AMGN
$204B
$37.9M 1.25%
115,728
+25,389
LRCX icon
21
Lam Research
LRCX
$279B
$37M 1.22%
215,827
+197,066
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.6B
$34.6M 1.14%
280,519
-2,904
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$33.8M 1.11%
503,129
+99,424
NFLX icon
24
Netflix
NFLX
$418B
$30.6M 1.01%
326,616
+32,456
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$29.2M 0.96%
60,576
+3,066
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