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
DOC icon
301
Healthpeak Properties
DOC
$11.9B
$732K 0.02%
45,535
+1,013
TDG icon
302
TransDigm Group
TDG
$71.5B
$722K 0.02%
+543
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$716K 0.02%
12,202
-12,140
IGEB icon
304
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$710K 0.02%
15,557
+3,953
BYD icon
305
Boyd Gaming
BYD
$6.6B
$709K 0.02%
8,300
-5,010
BAP icon
306
Credicorp
BAP
$26.7B
$694K 0.02%
2,419
-33,581
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$690K 0.02%
20,154
-9,896
USB icon
308
US Bancorp
USB
$88.9B
$690K 0.02%
12,805
-163,695
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.73B
$687K 0.02%
14,391
-716
CMDY icon
310
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
$683K 0.02%
+14,005
GEV icon
311
GE Vernova
GEV
$269B
$681K 0.02%
1,042
-4,647
ROKU icon
312
Roku
ROKU
$17.4B
$674K 0.02%
6,216
+751
ACLC
313
American Century Large Cap Equity ETF
ACLC
$303M
$664K 0.02%
8,471
-2
TWST icon
314
Twist Bioscience
TWST
$3.77B
$662K 0.02%
20,868
+2,570
DIVO icon
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$662K 0.02%
14,866
+2,610
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$656K 0.02%
8,742
-3,313
ESLT icon
317
Elbit Systems
ESLT
$41.3B
$641K 0.02%
1,109
-755
VMC icon
318
Vulcan Materials
VMC
$38.5B
$633K 0.02%
2,218
+200
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.54B
$631K 0.02%
12,032
+3,095
PTC icon
320
PTC
PTC
$16.7B
$621K 0.02%
3,564
-989
EW icon
321
Edwards Lifesciences
EW
$47.1B
$604K 0.02%
7,087
-3,500
ETV
322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$604K 0.02%
42,055
+439
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$41.6B
$590K 0.02%
1,484
-151
RDVI icon
324
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$589K 0.02%
22,450
-10,900
PH icon
325
Parker-Hannifin
PH
$125B
$588K 0.02%
669
-250
11 12
13
14 15