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
ARCC icon
251
Ares Capital
ARCC
$14.5B
$1.08M 0.04%
49,184
+1,721
BYD icon
252
Boyd Gaming
BYD
$6.31B
$1.04M 0.04%
13,319
+9
DOC icon
253
Healthpeak Properties
DOC
$12.2B
$980K 0.04%
+55,944
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$979K 0.04%
20,583
-25,653
AXP icon
255
American Express
AXP
$251B
$977K 0.04%
3,062
-578
CGGR icon
256
Capital Group Growth ETF
CGGR
$16.1B
$972K 0.04%
23,907
+830
BUFR icon
257
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$971K 0.04%
30,550
-300
IPG icon
258
Interpublic Group of Companies
IPG
$9.18B
$959K 0.04%
+39,182
GLD icon
259
SPDR Gold Trust
GLD
$133B
$949K 0.04%
3,114
-190
USB icon
260
US Bancorp
USB
$73.5B
$941K 0.04%
20,575
-177,373
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$940K 0.04%
107,434
-5,512
FNF icon
262
Fidelity National Financial
FNF
$15.9B
$937K 0.04%
16,711
+3
TSM icon
263
TSMC
TSM
$1.46T
$935K 0.04%
4,115
-6,150
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$16.1B
$921K 0.04%
12,290
+63
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$60B
$916K 0.04%
2,808
+81
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$913K 0.04%
14,728
-304
O icon
267
Realty Income
O
$52.1B
$909K 0.04%
+15,772
DJIA icon
268
Global X Dow 30 Covered Call ETF
DJIA
$135M
$900K 0.03%
41,491
+8,600
TOST icon
269
Toast
TOST
$21.6B
$898K 0.03%
20,270
+5,000
IRTC icon
270
iRhythm Technologies
IRTC
$5.43B
$893K 0.03%
5,800
-1,688
TDY icon
271
Teledyne Technologies
TDY
$23.7B
$888K 0.03%
1,734
+38
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$885K 0.03%
49,747
-3,697
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$882K 0.03%
17,540
+312
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$881K 0.03%
10,994
-830
PRK icon
275
Park National Corp
PRK
$2.5B
$878K 0.03%
5,250
9 10
11
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