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
BITB icon
401
Bitwise Bitcoin ETF
BITB
$2.61B
$423K 0.01%
6,800
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.21B
$417K 0.01%
2,683
+1
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$417K 0.01%
+3,211
TTD icon
404
Trade Desk
TTD
$13.9B
$414K 0.01%
8,447
+7
EELV icon
405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$413K 0.01%
15,505
+871
DFII
406
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16M
$409K 0.01%
+16,978
UAL icon
407
United Airlines
UAL
$29.8B
$403K 0.01%
4,174
-4,000
XYZ
408
Block Inc
XYZ
$39.7B
$402K 0.01%
5,560
+1,187
DLTR icon
409
Dollar Tree
DLTR
$23B
$401K 0.01%
4,251
-24,045
UNP icon
410
Union Pacific
UNP
$151B
$400K 0.01%
1,694
-593
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$398K 0.01%
7,836
+1,887
CCI icon
412
Crown Castle
CCI
$39.4B
$392K 0.01%
4,066
-6,792
TRFK icon
413
Pacer Data and Digital Revolution ETF
TRFK
$441M
$389K 0.01%
+5,820
PYPL icon
414
PayPal
PYPL
$43.2B
$387K 0.01%
5,770
+2,643
PGR icon
415
Progressive
PGR
$123B
$384K 0.01%
1,556
-7,394
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$383K 0.01%
+10,146
COP icon
417
ConocoPhillips
COP
$143B
$370K 0.01%
3,916
-28,025
DHR icon
418
Danaher
DHR
$138B
$370K 0.01%
1,864
-215
VDE icon
419
Vanguard Energy ETF
VDE
$9.11B
$364K 0.01%
2,896
+65
F icon
420
Ford
F
$48.5B
$363K 0.01%
30,335
-12,572
CEG icon
421
Constellation Energy
CEG
$115B
$357K 0.01%
1,085
-7,502
SHW icon
422
Sherwin-Williams
SHW
$81.7B
$344K 0.01%
995
+18
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$343K 0.01%
6,459
+2,589
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$341K 0.01%
+7,092
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$338K 0.01%
10,581
-167
15 16
17
18 19