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
CI icon
226
Cigna
CI
$73.5B
$1.67M 0.05%
6,068
+5,219
URI icon
227
United Rentals
URI
$51.4B
$1.63M 0.05%
2,015
-115
DIS icon
228
Walt Disney
DIS
$188B
$1.61M 0.05%
14,078
-3,165
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.61M 0.05%
28,317
-2,012
SPG icon
230
Simon Property Group
SPG
$67.4B
$1.61M 0.05%
8,673
+1,198
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.6M 0.05%
15,877
-1,520
IGHG icon
232
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$1.58M 0.05%
20,128
-830
UPS icon
233
United Parcel Service
UPS
$91.1B
$1.57M 0.05%
15,821
-35,467
SLV icon
234
iShares Silver Trust
SLV
$40.9B
$1.56M 0.05%
24,230
+17,422
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.55M 0.05%
16,939
+9,220
SCHF icon
236
Schwab International Equity ETF
SCHF
$63.3B
$1.55M 0.05%
64,274
+2,521
EXPE icon
237
Expedia Group
EXPE
$33.1B
$1.52M 0.05%
5,381
-505
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.05%
2
AMPH icon
239
Amphastar Pharmaceuticals
AMPH
$1.03B
$1.49M 0.05%
55,695
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$1.47M 0.05%
14,667
-3,251
ADBE icon
241
Adobe
ADBE
$100B
$1.46M 0.05%
4,174
-24,881
RTX icon
242
RTX Corp
RTX
$264B
$1.44M 0.05%
7,839
+2,304
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.42M 0.05%
18,708
+998
FRDM icon
244
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$1.42M 0.05%
27,662
-39
CGDV icon
245
Capital Group Dividend Value ETF
CGDV
$31.9B
$1.37M 0.04%
31,295
-16,054
BUCK icon
246
Simplify Stable Income ETF
BUCK
$420M
$1.35M 0.04%
56,800
+30,853
PM icon
247
Philip Morris
PM
$246B
$1.33M 0.04%
8,246
-26,069
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.31M 0.04%
16,958
+587
VB icon
249
Vanguard Small-Cap ETF
VB
$77.2B
$1.26M 0.04%
4,890
-302
NOW icon
250
ServiceNow
NOW
$102B
$1.24M 0.04%
8,070
+1,150
8 9
10
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