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
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
351
Roku
ROKU
$14.8B
$482K 0.02%
5,483
-495
XLY icon
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$474K 0.02%
2,180
-924
F icon
353
Ford
F
$52.9B
$466K 0.02%
42,907
+16,772
SPG icon
354
Simon Property Group
SPG
$59.9B
$447K 0.02%
2,784
-5,787
IDLV icon
355
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$444K 0.02%
13,415
-1,112
SHEL icon
356
Shell
SHEL
$218B
$438K 0.02%
6,217
+431
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$434K 0.02%
5,335
+1,635
BUCK icon
358
Simplify Stable Income ETF
BUCK
$352M
$434K 0.02%
18,349
+6,995
RXRX icon
359
Recursion Pharmaceuticals
RXRX
$2.26B
$428K 0.02%
84,576
+14,615
AUSF icon
360
Global X Adaptive US Factor ETF
AUSF
$708M
$426K 0.02%
9,529
KR icon
361
Kroger
KR
$43.7B
$420K 0.02%
5,862
+1,469
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$132B
$417K 0.02%
4,208
+198
PD icon
363
PagerDuty
PD
$1.45B
$417K 0.02%
27,287
+3,928
RFM
364
RiverNorth Flexible Municipal Income Fund
RFM
$88.3M
$416K 0.02%
29,800
+1,800
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.87B
$416K 0.02%
8,543
-318
VT icon
366
Vanguard Total World Stock ETF
VT
$54.7B
$415K 0.02%
3,229
+729
DHR icon
367
Danaher
DHR
$156B
$411K 0.02%
2,079
-12
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$408K 0.02%
9,651
BITB icon
369
Bitwise Bitcoin ETF
BITB
$3.76B
$398K 0.02%
+6,800
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$394K 0.02%
14,535
-4,288
ARGX icon
371
argenx
ARGX
$54.9B
$393K 0.02%
+712
BEAM icon
372
Beam Therapeutics
BEAM
$2.2B
$391K 0.02%
+22,962
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$8.98B
$386K 0.01%
7,556
-446
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$382K 0.01%
1,379
-240
EELV icon
375
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$382K 0.01%
14,634
+497
13 14
15
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