SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Return 19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
Cap. Flow
-$7.06M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.8M
4
NFLX icon
Netflix
NFLX
$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
3
KO icon
Coca-Cola
KO
$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
$10.1M
5
INTC icon
Intel
INTC
$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-16,289
Closed -$694K
CCJ icon
402
Cameco
CCJ
$33B
– –
-9,100
Closed -$241K
CG icon
403
Carlyle Group
CG
$23.1B
– –
-16,960
Closed -$438K
CHD icon
404
Church & Dwight Co
CHD
$23.3B
– –
-4,798
Closed -$343K
CHTR icon
405
Charter Communications
CHTR
$35.7B
– –
-14,662
Closed -$4.45M
CMS icon
406
CMS Energy
CMS
$21.4B
– –
-24,440
Closed -$1.42M
CROX icon
407
Crocs
CROX
$4.72B
– –
-5,000
Closed -$343K
CTRA icon
408
Coterra Energy
CTRA
$18.3B
– –
-64,247
Closed -$1.68M
DAL icon
409
Delta Air Lines
DAL
$39.9B
– –
-7,362
Closed -$207K
DGX icon
410
Quest Diagnostics
DGX
$20.5B
– –
-15,044
Closed -$1.85M
DHI icon
411
D.R. Horton
DHI
$54.2B
– –
-15,230
Closed -$1.03M
DUK icon
412
Duke Energy
DUK
$93.8B
– –
-3,888
Closed -$362K
EBAY icon
413
eBay
EBAY
$42.3B
– –
-42,015
Closed -$1.55M
EBC icon
414
Eastern Bankshares
EBC
$3.44B
– –
-25,050
Closed -$492K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-33,227
Closed -$919K
FATE icon
416
Fate Therapeutics
FATE
$116M
– –
-10,881
Closed -$244K
FCAL icon
417
First Trust California Municipal High income ETF
FCAL
$200M
– –
-5,050
Closed -$236K
GE icon
418
GE Aerospace
GE
$296B
– –
-11,902
Closed -$460K
GSK icon
419
GSK
GSK
$81.5B
– –
-7,985
Closed -$238K
HCSG icon
420
Healthcare Services Group
HCSG
$1.15B
– –
-10,923
Closed -$132K
HL icon
421
Hecla Mining
HL
$6.04B
– –
-25,600
Closed -$101K
IDLV icon
422
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-18,541
Closed -$457K
IP icon
423
International Paper
IP
$25.7B
– –
-7,700
Closed -$244K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
– –
-32,680
Closed -$922K
K icon
425
Kellanova
K
$27.8B
– –
-4,523
Closed -$296K
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