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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$314K 0.01%
10,748
-1,799
CME icon
402
CME Group
CME
$102B
$309K 0.01%
1,121
+188
NDAQ icon
403
Nasdaq
NDAQ
$49.9B
$308K 0.01%
3,446
-324
IHI icon
404
iShares US Medical Devices ETF
IHI
$4.42B
$305K 0.01%
4,867
-203
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$34B
$301K 0.01%
5,949
+1,873
PTCT icon
406
PTC Therapeutics
PTCT
$6.02B
$298K 0.01%
6,100
+1,850
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$33.5B
$298K 0.01%
3,344
-1,553
XYZ
408
Block Inc
XYZ
$37.9B
$297K 0.01%
4,373
-5,096
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$296K 0.01%
3,524
-115
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$11.1B
$295K 0.01%
4,631
RCL icon
411
Royal Caribbean
RCL
$69.7B
$293K 0.01%
935
-805
UCON icon
412
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$292K 0.01%
11,736
-948
ALL icon
413
Allstate
ALL
$55.3B
$291K 0.01%
1,439
+31
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$291K 0.01%
+2,924
RACE icon
415
Ferrari
RACE
$74.2B
$289K 0.01%
588
-3
ICE icon
416
Intercontinental Exchange
ICE
$87.1B
$288K 0.01%
+1,570
POWA icon
417
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$285K 0.01%
3,289
RFMZ
418
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$281K 0.01%
22,200
+1,700
BUFQ icon
419
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$274K 0.01%
8,250
MDLZ icon
420
Mondelez International
MDLZ
$73.5B
$270K 0.01%
+3,970
NUE icon
421
Nucor
NUE
$33.4B
$268K 0.01%
2,064
+122
TROW icon
422
T. Rowe Price
TROW
$22.6B
$266K 0.01%
2,753
+552
RSPN icon
423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$265K 0.01%
4,950
-750
ED icon
424
Consolidated Edison
ED
$36.4B
$264K 0.01%
+2,629
MUC icon
425
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$263K 0.01%
25,237
15 16
17
18 19