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

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$38.3B
$865K 0.03%
+8,341
FICO icon
302
Fair Isaac
FICO
$41.8B
$865K 0.03%
+578
RDVI icon
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$862K 0.03%
33,350
+221
PRK icon
304
Park National Corp
PRK
$2.55B
$853K 0.03%
5,250
DOC icon
305
Healthpeak Properties
DOC
$12B
$853K 0.03%
44,522
-11,422
HST icon
306
Host Hotels & Resorts
HST
$12.1B
$851K 0.03%
+49,434
BOXX icon
307
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$846K 0.03%
7,426
ASML icon
308
ASML
ASML
$443B
$843K 0.03%
871
-7,601
RDDT icon
309
Reddit
RDDT
$41.8B
$842K 0.03%
3,663
-143
AMBA icon
310
Ambarella
AMBA
$2.99B
$836K 0.03%
+10,129
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$826K 0.03%
2,810
+634
EW icon
312
Edwards Lifesciences
EW
$48.7B
$823K 0.03%
10,587
+335
D icon
313
Dominion Energy
D
$51.3B
$816K 0.03%
+13,333
MPWR icon
314
Monolithic Power Systems
MPWR
$45.9B
$809K 0.03%
877
-17
BRKR icon
315
Bruker
BRKR
$7.27B
$805K 0.03%
24,735
+4,803
OSIS icon
316
OSI Systems
OSIS
$4.64B
$803K 0.03%
3,220
-179
HYDB icon
317
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$795K 0.03%
16,611
-1,788
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.6B
$795K 0.03%
+29,107
EH
319
EHang Holdings
EH
$987M
$788K 0.03%
42,434
-6,920
RKT icon
320
Rocket Companies
RKT
$55.5B
$783K 0.03%
+40,400
MASI icon
321
Masimo
MASI
$7.42B
$781K 0.03%
5,292
+1,225
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$775K 0.03%
9,892
+6,714
ARKK icon
323
ARK Innovation ETF
ARKK
$7.87B
$760K 0.03%
8,809
-3,312
IRTC icon
324
iRhythm Technologies
IRTC
$5.9B
$759K 0.03%
4,413
-1,387
GRID icon
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$752K 0.03%
4,980
+375
11 12
13
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