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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
376
Fidelity National Information Services
FIS
$26.5B
$498K 0.02%
7,559
-7
DKNG icon
377
DraftKings
DKNG
$12.4B
$497K 0.02%
13,297
+4,935
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$497K 0.02%
+11,612
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.53B
$489K 0.02%
18,752
+300
TBIL
380
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$487K 0.02%
+9,730
SOXX icon
381
iShares Semiconductor ETF
SOXX
$20.4B
$486K 0.02%
+1,794
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$170B
$486K 0.02%
5,568
+1,483
IGLD icon
383
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$485K 0.02%
+20,277
OKTA icon
384
Okta
OKTA
$14.3B
$480K 0.02%
5,233
-237
IDLV icon
385
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$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
$8.34B
$460K 0.02%
10,779
-6,734
CL icon
388
Colgate-Palmolive
CL
$75B
$460K 0.02%
+5,755
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$457K 0.02%
+8,736
UL icon
390
Unilever
UL
$146B
$448K 0.02%
+6,716
ADP icon
391
Automatic Data Processing
ADP
$91.1B
$444K 0.01%
1,506
-31,196
BND icon
392
Vanguard Total Bond Market
BND
$150B
$439K 0.01%
+5,906
NBIS
393
Nebius Group N.V.
NBIS
$22.6B
$437K 0.01%
+3,895
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$434K 0.01%
+10,104
RFM
395
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$434K 0.01%
30,000
+200
PTCT icon
396
PTC Therapeutics
PTCT
$5.2B
$431K 0.01%
7,026
+926
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$428K 0.01%
9,582
-69
SHEL icon
398
Shell
SHEL
$239B
$428K 0.01%
5,978
-239
PYLD icon
399
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$427K 0.01%
15,918
+3,722
TEM
400
Tempus AI
TEM
$9.34B
$425K 0.01%
5,268
-441
14 15
16
17 18