SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$163M 6.29%
793,906
-23,780
NVDA icon
2
NVIDIA
NVDA
$4.46T
$105M 4.06%
664,258
-85,284
AMZN icon
3
Amazon
AMZN
$2.27T
$85.1M 3.29%
387,812
-16,733
MSFT icon
4
Microsoft
MSFT
$3.82T
$69.8M 2.7%
140,391
-28,603
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$68.5M 2.65%
124,176
+42,934
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$66M 2.55%
89,378
+4,292
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$60.2M 2.33%
97,132
+1,089
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$55.5M 2.14%
1,200,349
-136,076
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$53.3M 2.06%
302,238
-72,319
TSLA icon
10
Tesla
TSLA
$1.46T
$40.9M 1.58%
128,612
-40,539
AMGN icon
11
Amgen
AMGN
$161B
$40M 1.55%
143,292
+112,669
AMD icon
12
Advanced Micro Devices
AMD
$378B
$38.5M 1.49%
271,473
+9,131
AVGO icon
13
Broadcom
AVGO
$1.65T
$37.1M 1.43%
134,578
-50,337
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$36M 1.39%
197,159
+8,188
NFLX icon
15
Netflix
NFLX
$510B
$35.9M 1.39%
26,796
-5,231
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$35.9M 1.39%
57,789
-59,177
PLTR icon
17
Palantir
PLTR
$423B
$35M 1.35%
256,636
-118,351
CSCO icon
18
Cisco
CSCO
$277B
$33.5M 1.29%
482,835
-176,880
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$32.9M 1.27%
518,416
+180,752
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$32.2M 1.25%
292,831
-26,834
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$30.8M 1.19%
565,738
+12,572
QCOM icon
22
Qualcomm
QCOM
$176B
$28.6M 1.1%
179,479
+36,240
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$27.7M 1.07%
141,750
+18,998
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$27.1M 1.05%
61,227
+9,769
VZ icon
25
Verizon
VZ
$171B
$25.5M 0.99%
589,462
+201,755
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