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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$875K 0.03%
12,277
-279
HYDB icon
277
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$873K 0.03%
18,399
-18,257
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$873K 0.03%
+20,857
EMBJ
279
Embraer S.A. ADS
EMBJ
$11.5B
$873K 0.03%
+15,334
SSO icon
280
ProShares Ultra S&P500
SSO
$7.72B
$870K 0.03%
8,880
EH
281
EHang Holdings
EH
$1.13B
$857K 0.03%
+49,354
ARKK icon
282
ARK Innovation ETF
ARKK
$8.05B
$852K 0.03%
12,121
-8,320
PULS icon
283
PGIM Ultra Short Bond ETF
PULS
$12.5B
$849K 0.03%
17,065
-1,561
CHKP icon
284
Check Point Software Technologies
CHKP
$21.3B
$845K 0.03%
+3,820
SO icon
285
Southern Company
SO
$100B
$839K 0.03%
9,139
+1,942
BABA icon
286
Alibaba
BABA
$381B
$838K 0.03%
+7,269
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$837K 0.03%
7,426
-5,779
IDV icon
288
iShares International Select Dividend ETF
IDV
$6.18B
$833K 0.03%
+24,126
PFM icon
289
Invesco Dividend Achievers ETF
PFM
$746M
$833K 0.03%
17,283
-135,131
EXE
290
Expand Energy Corp
EXE
$28.1B
$831K 0.03%
7,110
+4,834
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$831K 0.03%
9,212
+556
COIN icon
292
Coinbase
COIN
$76.3B
$829K 0.03%
2,366
-2,900
ESLT icon
293
Elbit Systems
ESLT
$21.9B
$829K 0.03%
+1,843
BRKR icon
294
Bruker
BRKR
$6.35B
$821K 0.03%
19,932
+7,803
KHC icon
295
Kraft Heinz
KHC
$29.5B
$819K 0.03%
31,723
+279
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$819K 0.03%
33,129
-12,121
VICI icon
297
VICI Properties
VICI
$32.5B
$817K 0.03%
25,054
-1,310
XRMI icon
298
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$809K 0.03%
45,225
+4,850
AMCR icon
299
Amcor
AMCR
$19.8B
$803K 0.03%
87,346
-3,537
EW icon
300
Edwards Lifesciences
EW
$50B
$802K 0.03%
10,252
+9
10 11
12
13 14