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
TER icon
376
Teradyne
TER
$26.6B
$380K 0.01%
4,230
-5,442
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$6.41B
$380K 0.01%
2,682
-48
GKOS icon
378
Glaukos
GKOS
$5.27B
$376K 0.01%
3,639
TPYP icon
379
Tortoise North American Pipeline Fund
TPYP
$710M
$373K 0.01%
10,429
+679
VRSN icon
380
VeriSign
VRSN
$23.3B
$363K 0.01%
+1,257
TEM
381
Tempus AI
TEM
$12.1B
$363K 0.01%
+5,709
DKNG icon
382
DraftKings
DKNG
$14.8B
$359K 0.01%
+8,362
ZS icon
383
Zscaler
ZS
$48.9B
$352K 0.01%
1,122
-34
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$33B
$346K 0.01%
+3,168
RSG icon
385
Republic Services
RSG
$63.8B
$343K 0.01%
+1,391
HYLS icon
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$343K 0.01%
8,200
-2,200
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$158B
$341K 0.01%
4,085
-1,512
STLD icon
388
Steel Dynamics
STLD
$22.6B
$341K 0.01%
+2,650
VDE icon
389
Vanguard Energy ETF
VDE
$7.38B
$337K 0.01%
2,831
+18
SHW icon
390
Sherwin-Williams
SHW
$84B
$335K 0.01%
977
-222
SBRA icon
391
Sabra Healthcare REIT
SBRA
$4.66B
$333K 0.01%
18,043
-8,590
SYK icon
392
Stryker
SYK
$143B
$327K 0.01%
824
-25
PYLD icon
393
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$324K 0.01%
12,196
-153
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$9.55B
$324K 0.01%
2,880
-2,738
BEN icon
395
Franklin Resources
BEN
$11.6B
$323K 0.01%
13,365
+113
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$321K 0.01%
3,298
-147
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$65.2B
$319K 0.01%
1,640
+109
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$317K 0.01%
3,587
-299
KKR icon
399
KKR & Co
KKR
$108B
$315K 0.01%
2,370
+20
GLW icon
400
Corning
GLW
$70.6B
$315K 0.01%
5,981
-569
14 15
16
17 18