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
MSCI icon
351
MSCI
MSCI
$40.4B
$613K 0.02%
1,080
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$602K 0.02%
2,021
+642
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$593K 0.02%
41,616
-508
AJG icon
354
Arthur J. Gallagher & Co
AJG
$61.6B
$592K 0.02%
1,913
+1
IYW icon
355
iShares US Technology ETF
IYW
$21.4B
$587K 0.02%
2,997
-57,701
FWONK icon
356
Liberty Media Series C
FWONK
$23.1B
$583K 0.02%
5,580
+3,405
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.42B
$579K 0.02%
8,937
+394
GILD icon
358
Gilead Sciences
GILD
$150B
$573K 0.02%
5,158
-94,279
CHKP icon
359
Check Point Software Technologies
CHKP
$20.7B
$571K 0.02%
2,762
-1,058
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$566K 0.02%
11,450
-9,133
BNL icon
361
Broadstone Net Lease
BNL
$3.3B
$564K 0.02%
31,072
OBDC icon
362
Blue Owl Capital
OBDC
$6.89B
$562K 0.02%
42,625
-9,900
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$554K 0.02%
4,601
+1,433
ROKU icon
364
Roku
ROKU
$14.8B
$547K 0.02%
5,465
-18
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$546K 0.02%
+12,256
DJIA icon
366
Global X Dow 30 Covered Call ETF
DJIA
$141M
$539K 0.02%
24,650
-16,841
IGEB icon
367
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$534K 0.02%
11,604
-797
NVS icon
368
Novartis
NVS
$254B
$530K 0.02%
+4,133
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$522K 0.02%
4,997
-121
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$32B
$521K 0.02%
2,494
+24
TWST icon
371
Twist Bioscience
TWST
$1.98B
$515K 0.02%
18,298
+11,616
DOGG icon
372
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$504K 0.02%
+25,250
TGT icon
373
Target
TGT
$41.7B
$504K 0.02%
5,620
-1,353
SPYX icon
374
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$501K 0.02%
+9,133
SO icon
375
Southern Company
SO
$95B
$499K 0.02%
5,263
-3,876
13 14
15
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