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
FIS icon
376
Fidelity National Information Services
FIS
$34B
$498K 0.02%
7,559
-7
DKNG icon
377
DraftKings
DKNG
$17.2B
$497K 0.02%
13,297
+4,935
SPDW icon
378
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$497K 0.02%
+11,612
BXSL icon
379
Blackstone Secured Lending
BXSL
$6.49B
$489K 0.02%
18,752
+300
TBIL
380
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$487K 0.02%
+9,730
SOXX icon
381
iShares Semiconductor ETF
SOXX
$17.4B
$486K 0.02%
+1,794
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$161B
$486K 0.02%
5,568
+1,483
IGLD icon
383
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$485K 0.02%
+20,277
OKTA icon
384
Okta
OKTA
$15.2B
$480K 0.02%
5,233
-237
IDLV icon
385
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$474K 0.02%
14,137
+722
SCHW icon
386
Charles Schwab
SCHW
$167B
$463K 0.02%
4,850
+2,081
PVAL icon
387
Putnam Focused Large Cap Value ETF
PVAL
$6B
$460K 0.02%
10,779
-6,734
CL icon
388
Colgate-Palmolive
CL
$63B
$460K 0.02%
+5,755
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$457K 0.02%
+8,736
UL icon
390
Unilever
UL
$146B
$448K 0.01%
+7,556
ADP icon
391
Automatic Data Processing
ADP
$105B
$444K 0.01%
1,506
-31,196
BND icon
392
Vanguard Total Bond Market
BND
$143B
$439K 0.01%
+5,906
NBIS
393
Nebius Group N.V.
NBIS
$24.9B
$437K 0.01%
+3,895
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$434K 0.01%
+10,104
RFM
395
RiverNorth Flexible Municipal Income Fund
RFM
$86.6M
$434K 0.01%
30,000
+200
PTCT icon
396
PTC Therapeutics
PTCT
$6.08B
$431K 0.01%
7,026
+926
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$428K 0.01%
9,582
-69
SHEL icon
398
Shell
SHEL
$215B
$428K 0.01%
5,978
-239
PYLD icon
399
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$427K 0.01%
15,918
+3,722
TEM
400
Tempus AI
TEM
$13.3B
$425K 0.01%
5,268
-441
14 15
16
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