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
EWJV icon
351
iShares MSCI Japan Value ETF
EWJV
$738M
$471K 0.02%
+11,846
PFM icon
352
Invesco Dividend Achievers ETF
PFM
$762M
$465K 0.02%
+9,026
EXE
353
Expand Energy Corp
EXE
$23B
$463K 0.02%
4,191
-6,791
ARCC icon
354
Ares Capital
ARCC
$13.7B
$460K 0.02%
22,730
-26,233
MUNI icon
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$458K 0.02%
8,706
-30
GRID icon
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$456K 0.02%
2,979
-2,001
TDY icon
357
Teledyne Technologies
TDY
$29.9B
$454K 0.01%
889
-750
BEAM icon
358
Beam Therapeutics
BEAM
$3.18B
$451K 0.01%
+16,287
ARKK icon
359
ARK Innovation ETF
ARKK
$7.1B
$451K 0.01%
5,859
-2,950
BOXX icon
360
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$449K 0.01%
3,897
-3,529
MDLN
361
Medline Inc
MDLN
$39.2B
$441K 0.01%
+10,500
IGLD icon
362
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$438K 0.01%
17,500
-2,777
SMCI icon
363
Super Micro Computer
SMCI
$17.3B
$435K 0.01%
14,876
-12,495
IREN icon
364
Iris Energy
IREN
$16.2B
$435K 0.01%
+11,522
OKTA icon
365
Okta
OKTA
$13.4B
$435K 0.01%
5,026
-207
LMT icon
366
Lockheed Martin
LMT
$134B
$435K 0.01%
899
-1,081
AIRR icon
367
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$433K 0.01%
4,407
-2,277
BND icon
368
Vanguard Total Bond Market
BND
$152B
$430K 0.01%
5,812
-94
SO icon
369
Southern Company
SO
$105B
$426K 0.01%
4,882
-381
AJG icon
370
Arthur J. Gallagher & Co
AJG
$57.3B
$418K 0.01%
1,614
-299
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
$403K 0.01%
11,885
-2,252
CVS icon
372
CVS Health
CVS
$98.2B
$401K 0.01%
5,057
-117,739
BK icon
373
Bank of New York Mellon
BK
$92.9B
$400K 0.01%
3,448
-24,677
RDDT icon
374
Reddit
RDDT
$31.8B
$398K 0.01%
1,733
-1,930
NUE icon
375
Nucor
NUE
$46.1B
$398K 0.01%
2,429
+325
13 14
15
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