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
RSBT icon
326
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
$580K 0.02%
+32,390
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$578K 0.02%
11,386
+3,550
AIS
328
VistaShares Artificial Intelligence Supercycle ETF
AIS
$271M
$578K 0.02%
+15,304
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$574K 0.02%
5,376
+379
TDVI icon
330
FT Vest Technology Dividend Target Income ETF
TDVI
$362M
$567K 0.02%
20,450
-13,250
PYLD icon
331
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$562K 0.02%
20,956
+5,038
XSLV icon
332
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$559K 0.02%
12,047
-2,302
RSBY
333
Return Stacked Bonds & Futures Yield ETF
RSBY
$75.5M
$558K 0.02%
+36,256
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
$556K 0.02%
5,742
-4,075
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.67B
$551K 0.02%
+4,101
BNL icon
336
Broadstone Net Lease
BNL
$3.88B
$549K 0.02%
31,072
GDE icon
337
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$629M
$527K 0.02%
+8,557
TMO icon
338
Thermo Fisher Scientific
TMO
$196B
$523K 0.02%
+903
BMNR
339
BitMine Immersion Technologies
BMNR
$12.1B
$522K 0.02%
+19,239
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$522K 0.02%
11,750
+138
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$521K 0.02%
9,268
+135
DHR icon
342
Danaher
DHR
$138B
$519K 0.02%
2,266
+402
HON icon
343
Honeywell
HON
$146B
$516K 0.02%
2,646
-56,214
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$510K 0.02%
13,639
+3,493
TSCO icon
345
Tractor Supply
TSCO
$23.6B
$510K 0.02%
10,189
+5,046
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$506K 0.02%
27,759
-12,200
PVAL icon
347
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$491K 0.02%
10,779
RIVN icon
348
Rivian
RIVN
$21B
$484K 0.02%
24,549
+10,055
TEM
349
Tempus AI
TEM
$10.2B
$479K 0.02%
8,107
+2,839
INSM icon
350
Insmed
INSM
$30.8B
$475K 0.02%
+2,732
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