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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$30.1B
$1.23M 0.04%
18,064
+4,719
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.18M 0.04%
26,282
-5,294
HST icon
253
Host Hotels & Resorts
HST
$14.6B
$1.18M 0.04%
64,991
+15,557
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.4B
$1.17M 0.04%
29,739
-11,463
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.15M 0.04%
13,848
+11,071
VO icon
256
Vanguard Mid-Cap ETF
VO
$99B
$1.11M 0.04%
3,835
-140
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$20.5B
$1.09M 0.04%
13,527
-19
AXP icon
258
American Express
AXP
$228B
$1.08M 0.04%
2,909
-19,306
IBB icon
259
iShares Biotechnology ETF
IBB
$8.65B
$1.04M 0.03%
6,189
-246
PINS icon
260
Pinterest
PINS
$11.7B
$1.03M 0.03%
39,960
-6,000
RBLX icon
261
Roblox
RBLX
$44.1B
$1.03M 0.03%
12,757
+4,274
SSO icon
262
ProShares Ultra S&P500
SSO
$7.02B
$1.03M 0.03%
17,760
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.03M 0.03%
5,358
-8,797
PULS icon
264
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.03M 0.03%
20,580
-1,680
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.02M 0.03%
1,687
+1,300
AIN icon
266
Albany International
AIN
$1.66B
$1.02M 0.03%
19,910
+134
ETN icon
267
Eaton
ETN
$157B
$1.01M 0.03%
3,166
+30
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$183B
$1M 0.03%
11,203
+5,635
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.72B
$991K 0.03%
10,846
-149
GRMN icon
270
Garmin
GRMN
$51.3B
$991K 0.03%
4,885
+1
MELI icon
271
Mercado Libre
MELI
$94.1B
$987K 0.03%
+490
DE icon
272
Deere & Co
DE
$160B
$983K 0.03%
2,105
-5,948
FICO icon
273
Fair Isaac
FICO
$25B
$974K 0.03%
576
-2
MPWR icon
274
Monolithic Power Systems
MPWR
$72.7B
$969K 0.03%
1,067
+190
SOXL icon
275
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.6B
$945K 0.03%
22,491
+13,593
9 10
11
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