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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1M 0.03%
30,050
-500
ARCC icon
277
Ares Capital
ARCC
$13.5B
$999K 0.03%
48,963
-221
SSO icon
278
ProShares Ultra S&P500
SSO
$6.49B
$996K 0.03%
17,760
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$989K 0.03%
9,911
+2,911
LMT icon
280
Lockheed Martin
LMT
$155B
$988K 0.03%
1,980
-1,732
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$980K 0.03%
10,995
+1
GLW icon
282
Corning
GLW
$106B
$978K 0.03%
11,927
+5,946
O icon
283
Realty Income
O
$60.6B
$972K 0.03%
15,990
+218
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$968K 0.03%
9,817
+605
TDVI icon
285
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$966K 0.03%
+33,700
TDY icon
286
Teledyne Technologies
TDY
$30B
$961K 0.03%
1,639
-95
ESLT icon
287
Elbit Systems
ESLT
$43.5B
$950K 0.03%
1,864
+21
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$937K 0.03%
18,510
+970
LYB icon
289
LyondellBasell Industries
LYB
$21.6B
$932K 0.03%
19,010
-3,020
BLK icon
290
Blackrock
BLK
$149B
$931K 0.03%
799
+205
IBB icon
291
iShares Biotechnology ETF
IBB
$8.29B
$929K 0.03%
6,435
+458
PSN icon
292
Parsons
PSN
$6.98B
$927K 0.03%
11,182
+1,770
RTX icon
293
RTX Corp
RTX
$282B
$926K 0.03%
5,535
-18,154
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$106B
$925K 0.03%
14,177
-551
PTC icon
295
PTC
PTC
$19.4B
$924K 0.03%
4,553
+3,206
STX icon
296
Seagate
STX
$79B
$921K 0.03%
+3,889
DOW icon
297
Dow Inc
DOW
$23.9B
$920K 0.03%
40,110
-6,618
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$16B
$884K 0.03%
12,055
-222
EMBJ
299
Embraer S.A. ADS
EMBJ
$11.1B
$874K 0.03%
14,455
-879
ES icon
300
Eversource Energy
ES
$28B
$868K 0.03%
+12,204
10 11
12
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