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
NKE icon
276
Nike
NKE
$68.8B
$932K 0.03%
14,511
-80,897
IRTC icon
277
iRhythm Holdings
IRTC
$4.04B
$927K 0.03%
5,224
+811
COF icon
278
Capital One
COF
$128B
$919K 0.03%
3,790
-3,371
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$78.1B
$915K 0.03%
+18,935
FNF icon
280
Fidelity National Financial
FNF
$13.7B
$912K 0.03%
16,708
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$910K 0.03%
+9,468
BILS icon
282
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$904K 0.03%
+9,110
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$892K 0.03%
18,028
-482
COIN icon
284
Coinbase
COIN
$55.9B
$888K 0.03%
3,926
-2,116
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$886K 0.03%
+20,487
O icon
286
Realty Income
O
$60.5B
$826K 0.03%
14,579
-1,411
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$825K 0.03%
10,350
-5,566
ALAB icon
288
Astera Labs
ALAB
$29.9B
$819K 0.03%
+4,922
DASH icon
289
DoorDash
DASH
$82.5B
$811K 0.03%
+3,579
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$808K 0.03%
6,640
+2,039
PSN icon
291
Parsons
PSN
$5.88B
$797K 0.03%
12,892
+1,710
OMC icon
292
Omnicom Group
OMC
$22.4B
$794K 0.03%
+9,742
RKT icon
293
Rocket Companies
RKT
$48.3B
$783K 0.03%
40,461
+61
CGGR icon
294
Capital Group Growth ETF
CGGR
$22.1B
$763K 0.03%
17,150
-8,167
BLK icon
295
Blackrock
BLK
$163B
$755K 0.02%
705
-94
CPB icon
296
Campbell Soup
CPB
$6.34B
$747K 0.02%
+26,794
MPLX icon
297
MPLX
MPLX
$56.5B
$747K 0.02%
13,989
+694
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$9.24B
$741K 0.02%
14,567
+148
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$736K 0.02%
9,177
-715
CDNS icon
300
Cadence Design Systems
CDNS
$87.9B
$733K 0.02%
2,345
-717
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