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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$220M 7.32%
862,933
+69,027
NVDA icon
2
NVIDIA
NVDA
$4.36T
$148M 4.92%
792,356
+128,098
AMZN icon
3
Amazon
AMZN
$2.48T
$96.2M 3.21%
438,339
+50,527
MSFT icon
4
Microsoft
MSFT
$3.55T
$83.8M 2.79%
161,812
+21,421
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$78.8M 2.63%
118,235
+21,103
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$76.5M 2.55%
127,396
+3,220
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$74.5M 2.48%
306,310
+4,072
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$74.1M 2.47%
100,965
+11,587
AVGO icon
9
Broadcom
AVGO
$1.8T
$59.1M 1.97%
179,154
+44,576
TSLA icon
10
Tesla
TSLA
$1.49T
$57.1M 1.9%
128,411
-201
AMD icon
11
Advanced Micro Devices
AMD
$354B
$54.2M 1.81%
335,077
+63,604
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$50.1M 1.67%
1,073,085
-127,264
IVV icon
13
iShares Core S&P 500 ETF
IVV
$733B
$45.2M 1.51%
67,589
+9,800
PLTR icon
14
Palantir
PLTR
$420B
$43.6M 1.45%
239,207
-17,429
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$39.7M 1.32%
670,881
+105,143
NFLX icon
16
Netflix
NFLX
$441B
$35.3M 1.17%
294,160
+26,200
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.8B
$34.2M 1.14%
283,423
-9,408
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$32.9M 1.1%
169,304
-27,855
CSCO icon
19
Cisco
CSCO
$307B
$31.9M 1.06%
465,592
-17,243
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$30.5M 1.02%
+601,963
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.5B
$30.1M 1%
145,582
+3,832
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.2B
$28.6M 0.95%
421,286
-97,130
OEF icon
23
iShares S&P 100 ETF
OEF
$29B
$27.8M 0.93%
83,561
+40,055
INTU icon
24
Intuit
INTU
$180B
$27.5M 0.91%
40,207
+22,262
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$26.7M 0.89%
57,510
-3,717
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