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
$2.56B
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
FDX icon
226
FedEx
FDX
$63.1B
$1.39M 0.05%
6,085
+271
COF icon
227
Capital One
COF
$138B
$1.39M 0.05%
6,513
+412
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.38M 0.05%
12,568
-1,629
NOW icon
229
ServiceNow
NOW
$177B
$1.37M 0.05%
1,334
-817
SCHF icon
230
Schwab International Equity ETF
SCHF
$53.1B
$1.34M 0.05%
60,837
MAR icon
231
Marriott International
MAR
$77.1B
$1.34M 0.05%
4,916
-8,349
SPMO icon
232
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$1.32M 0.05%
11,706
+8,205
DHI icon
233
D.R. Horton
DHI
$42.2B
$1.3M 0.05%
10,051
+3,993
UPS icon
234
United Parcel Service
UPS
$81.4B
$1.28M 0.05%
12,701
-32,926
AMPH icon
235
Amphastar Pharmaceuticals
AMPH
$1.21B
$1.28M 0.05%
55,795
LYB icon
236
LyondellBasell Industries
LYB
$14.7B
$1.27M 0.05%
22,030
+18,398
TSCO icon
237
Tractor Supply
TSCO
$29.7B
$1.27M 0.05%
24,079
-708
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.26M 0.05%
14,887
-2,833
EPD icon
239
Enterprise Products Partners
EPD
$68.7B
$1.26M 0.05%
40,621
+4,938
DOW icon
240
Dow Inc
DOW
$16.4B
$1.24M 0.05%
46,728
+33,343
EXPE icon
241
Expedia Group
EXPE
$32.8B
$1.2M 0.05%
7,104
+99
VTV icon
242
Vanguard Value ETF
VTV
$148B
$1.2M 0.05%
6,727
-3,141
EXC icon
243
Exelon
EXC
$45.8B
$1.13M 0.04%
+26,011
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.13M 0.04%
24,262
-6,686
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$39.2B
$1.13M 0.04%
13,272
+7,675
CDNS icon
246
Cadence Design Systems
CDNS
$86B
$1.12M 0.04%
3,641
+464
CCI icon
247
Crown Castle
CCI
$39.5B
$1.12M 0.04%
10,858
-1,285
SPGI icon
248
S&P Global
SPGI
$152B
$1.1M 0.04%
2,086
-398
GRNY
249
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$1.09M 0.04%
+48,000
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.09M 0.04%
5,989
-125
8 9
10
11 12