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
BITB icon
401
Bitwise Bitcoin ETF
BITB
$3.57B
$423K 0.01%
6,800
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$6.49B
$417K 0.01%
2,683
+1
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$417K 0.01%
+3,211
TTD icon
404
Trade Desk
TTD
$18.7B
$414K 0.01%
8,447
+7
EELV icon
405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$413K 0.01%
15,505
+871
DFII
406
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$409K 0.01%
+16,978
UAL icon
407
United Airlines
UAL
$35.1B
$403K 0.01%
4,174
-4,000
XYZ
408
Block Inc
XYZ
$37.1B
$402K 0.01%
5,560
+1,187
DLTR icon
409
Dollar Tree
DLTR
$22.5B
$401K 0.01%
4,251
-24,045
UNP icon
410
Union Pacific
UNP
$140B
$400K 0.01%
1,694
-593
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$35B
$398K 0.01%
7,836
+1,887
CCI icon
412
Crown Castle
CCI
$38.5B
$392K 0.01%
4,066
-6,792
TRFK icon
413
Pacer Data and Digital Revolution ETF
TRFK
$343M
$389K 0.01%
+5,820
PYPL icon
414
PayPal
PYPL
$57.3B
$387K 0.01%
5,770
+2,643
PGR icon
415
Progressive
PGR
$133B
$384K 0.01%
1,556
-7,394
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$383K 0.01%
+10,146
COP icon
417
ConocoPhillips
COP
$113B
$370K 0.01%
3,916
-28,025
DHR icon
418
Danaher
DHR
$161B
$370K 0.01%
1,864
-215
VDE icon
419
Vanguard Energy ETF
VDE
$7.36B
$364K 0.01%
2,896
+65
F icon
420
Ford
F
$52.2B
$363K 0.01%
30,335
-12,572
CEG icon
421
Constellation Energy
CEG
$113B
$357K 0.01%
1,085
-7,502
SHW icon
422
Sherwin-Williams
SHW
$84.1B
$344K 0.01%
995
+18
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$343K 0.01%
6,459
+2,589
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$341K 0.01%
+7,092
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$338K 0.01%
10,581
-167
15 16
17
18 19