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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.79M 0.06%
15,697
-109,064
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.75M 0.06%
17,397
+597
NOC icon
228
Northrop Grumman
NOC
$79B
$1.73M 0.06%
2,840
-4,985
MAR icon
229
Marriott International
MAR
$82.3B
$1.72M 0.06%
6,622
+1,706
CRM icon
230
Salesforce
CRM
$227B
$1.7M 0.06%
7,141
+701
DELL icon
231
Dell
DELL
$89.6B
$1.68M 0.06%
11,849
-52
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.68M 0.06%
30,329
-290,878
IGHG icon
233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$1.66M 0.06%
+20,958
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.62M 0.05%
17,710
-6,552
FDX icon
235
FedEx
FDX
$63.8B
$1.55M 0.05%
6,555
+470
CRCL
236
Circle Internet Group
CRCL
$20.3B
$1.53M 0.05%
+11,504
COF icon
237
Capital One
COF
$144B
$1.52M 0.05%
7,161
+648
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
IDV icon
239
iShares International Select Dividend ETF
IDV
$6.44B
$1.51M 0.05%
41,202
+17,076
AMPH icon
240
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.48M 0.05%
55,695
-100
PINS icon
241
Pinterest
PINS
$18.5B
$1.48M 0.05%
45,960
VICI icon
242
VICI Properties
VICI
$30.2B
$1.46M 0.05%
44,528
+19,474
SCHF icon
243
Schwab International Equity ETF
SCHF
$53.7B
$1.44M 0.05%
61,753
+916
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.44M 0.05%
12,895
+327
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.41M 0.05%
15,788
+901
SPG icon
246
Simon Property Group
SPG
$59.5B
$1.4M 0.05%
7,475
+4,691
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.4M 0.05%
24,342
-17,286
VB icon
248
Vanguard Small-Cap ETF
VB
$69.4B
$1.32M 0.04%
+5,192
SMCI icon
249
Super Micro Computer
SMCI
$20.1B
$1.31M 0.04%
27,371
+15,854
GLD icon
250
SPDR Gold Trust
GLD
$141B
$1.31M 0.04%
3,676
+562
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10
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