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 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$134B
$1.27M 0.04%
6,920
+250
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.27M 0.04%
+15,916
EXPE icon
253
Expedia Group
EXPE
$34.9B
$1.26M 0.04%
5,886
-1,218
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.26M 0.04%
28,962
+8,105
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.26M 0.04%
+16,371
AIG icon
256
American International
AIG
$39.4B
$1.25M 0.04%
15,944
-30,753
RSG icon
257
Republic Services
RSG
$65.3B
$1.24M 0.04%
5,385
+3,994
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$1.23M 0.04%
+27,701
EPD icon
259
Enterprise Products Partners
EPD
$71.2B
$1.22M 0.04%
38,863
-1,758
GRMN icon
260
Garmin
GRMN
$40.7B
$1.2M 0.04%
+4,884
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.2M 0.04%
48,000
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.2M 0.04%
13,345
+73
RBLX icon
263
Roblox
RBLX
$61.3B
$1.18M 0.04%
8,483
+1,926
ETN icon
264
Eaton
ETN
$134B
$1.17M 0.04%
3,136
+2,504
VO icon
265
Vanguard Mid-Cap ETF
VO
$94.4B
$1.17M 0.04%
+3,975
EXE
266
Expand Energy Corp
EXE
$23.8B
$1.17M 0.04%
10,982
+3,872
BYD icon
267
Boyd Gaming
BYD
$6.93B
$1.15M 0.04%
13,310
-9
CAR icon
268
Avis
CAR
$4.42B
$1.13M 0.04%
+7,017
CGGR icon
269
Capital Group Growth ETF
CGGR
$19.4B
$1.11M 0.04%
25,317
+1,410
PULS icon
270
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.11M 0.04%
22,260
+5,195
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$16.8B
$1.09M 0.04%
13,546
+1,256
CDNS icon
272
Cadence Design Systems
CDNS
$86.4B
$1.08M 0.04%
3,062
-579
AIN icon
273
Albany International
AIN
$1.66B
$1.06M 0.04%
19,776
PEP icon
274
PepsiCo
PEP
$200B
$1.04M 0.03%
7,392
-101,726
FNF icon
275
Fidelity National Financial
FNF
$14.3B
$1.01M 0.03%
16,708
-3
9 10
11
12 13