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 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$27.9B
$751K 0.03%
28,842
-2,881
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$47.5B
$745K 0.02%
1,635
-1,173
TOST icon
328
Toast
TOST
$19.7B
$740K 0.02%
20,270
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$9B
$737K 0.02%
14,419
+6,863
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$729K 0.02%
39,959
-9,788
HTGC icon
331
Hercules Capital
HTGC
$3.44B
$719K 0.02%
38,016
-248
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.71B
$719K 0.02%
15,107
-8
OUST icon
333
Ouster
OUST
$1.58B
$717K 0.02%
+26,524
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$708K 0.02%
7,719
-408
PH icon
335
Parker-Hannifin
PH
$119B
$697K 0.02%
919
-9
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$690K 0.02%
5,806
-220
AMCR icon
337
Amcor
AMCR
$18.9B
$689K 0.02%
16,836
-633
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$38.9B
$669K 0.02%
26,016
+4,174
XSLV icon
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$665K 0.02%
14,349
-259
MPLX icon
340
MPLX
MPLX
$57.5B
$664K 0.02%
+13,295
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$658K 0.02%
11,435
ACLC
342
American Century Large Cap Equity ETF
ACLC
$282M
$654K 0.02%
+8,473
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$646K 0.02%
6,684
+1,349
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$643K 0.02%
2,894
-68,970
TER icon
345
Teradyne
TER
$35.7B
$641K 0.02%
4,656
+426
HIMZ
346
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$128M
$631K 0.02%
+28,000
SOFI icon
347
SoFi Technologies
SOFI
$33B
$627K 0.02%
23,729
-2,749
MMM icon
348
3M
MMM
$89.1B
$624K 0.02%
4,020
-37,602
VMC icon
349
Vulcan Materials
VMC
$40.4B
$621K 0.02%
2,018
-34
BUCK icon
350
Simplify Stable Income ETF
BUCK
$350M
$619K 0.02%
25,947
+7,598
12 13
14
15 16