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
GRAB icon
376
Grab
GRAB
$17.3B
$396K 0.01%
+79,334
DUK icon
377
Duke Energy
DUK
$99.5B
$395K 0.01%
3,370
-33,545
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.3B
$392K 0.01%
+6,390
LTPZ icon
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$391K 0.01%
+7,526
PWR icon
380
Quanta Services
PWR
$90.8B
$386K 0.01%
915
+402
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.36B
$386K 0.01%
+23,475
AFL icon
382
Aflac
AFL
$59.1B
$383K 0.01%
3,477
-24,536
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$381K 0.01%
1,261
-760
UNP icon
384
Union Pacific
UNP
$150B
$375K 0.01%
1,620
-74
NVO icon
385
Novo Nordisk
NVO
$180B
$366K 0.01%
7,190
+1,860
VDE icon
386
Vanguard Energy ETF
VDE
$9.79B
$365K 0.01%
2,896
KMI icon
387
Kinder Morgan
KMI
$71.1B
$363K 0.01%
13,209
-295,632
FCX icon
388
Freeport-McMoran
FCX
$101B
$363K 0.01%
7,147
+1,272
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$37.4B
$362K 0.01%
4,095
+736
NBIS
390
Nebius Group N.V.
NBIS
$40.3B
$360K 0.01%
4,295
+400
IYW icon
391
iShares US Technology ETF
IYW
$20.5B
$353K 0.01%
1,766
-1,231
EELV icon
392
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
$352K 0.01%
12,822
-2,683
VSGX icon
393
Vanguard ESG International Stock ETF
VSGX
$6.36B
$348K 0.01%
4,852
+49
CGIC
394
Capital Group International Core Equity ETF
CGIC
$1.63B
$344K 0.01%
+10,586
EAGG icon
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$344K 0.01%
7,187
+95
GKOS icon
396
Glaukos
GKOS
$7.29B
$343K 0.01%
3,039
-600
OXY icon
397
Occidental Petroleum
OXY
$54B
$343K 0.01%
+8,292
ACHR icon
398
Archer Aviation
ACHR
$4.58B
$343K 0.01%
45,552
+14,140
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$333K 0.01%
6,299
-160
ROST icon
400
Ross Stores
ROST
$73.5B
$332K 0.01%
1,841
-48
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