SW

SteelPeak Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.1M
3
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

1
+$33.1M
2
+$25.8M
3
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Technology 27.88%
2 Communication Services 9.13%
3 Consumer Discretionary 7.26%
4 Healthcare 5.25%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
401
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$329K 0.01%
6,524
+50
KKR icon
402
KKR & Co
KKR
$89.2B
$325K 0.01%
2,549
+80
SOFI icon
403
SoFi Technologies
SOFI
$20.5B
$324K 0.01%
12,381
-11,348
BITB icon
404
Bitwise Bitcoin ETF
BITB
$3.07B
$323K 0.01%
6,800
DG icon
405
Dollar General
DG
$25.6B
$322K 0.01%
2,424
+84
CYBR
406
DELISTED
CyberArk
CYBR
$320K 0.01%
+717
KRMN
407
Karman Holdings
KRMN
$8.01B
$318K 0.01%
+4,340
TTD icon
408
Trade Desk
TTD
$11B
$317K 0.01%
8,361
-86
RKLB icon
409
Rocket Lab Corp
RKLB
$45.4B
$317K 0.01%
+4,540
APD icon
410
Air Products & Chemicals
APD
$65.7B
$314K 0.01%
1,271
+263
TROW icon
411
T. Rowe Price
TROW
$22.2B
$312K 0.01%
3,045
+792
AMRC icon
412
Ameresco
AMRC
$1.57B
$310K 0.01%
+10,573
TRFK icon
413
Pacer Data and Digital Revolution ETF
TRFK
$655M
$306K 0.01%
4,783
-1,037
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$300K 0.01%
9,189
-1,392
STK
415
Columbia Seligman Premium Technology Growth Fund
STK
$885M
$299K 0.01%
8,136
+320
AUSF icon
416
Global X Adaptive US Factor ETF
AUSF
$856M
$299K 0.01%
6,435
AMBA icon
417
Ambarella
AMBA
$3.25B
$297K 0.01%
4,194
-5,935
POWA icon
418
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$296K 0.01%
3,289
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$294K 0.01%
3,403
-93
CAVA icon
420
CAVA Group
CAVA
$9.83B
$293K 0.01%
+5,000
HTGC icon
421
Hercules Capital
HTGC
$3.07B
$293K 0.01%
15,574
-22,442
DOGG icon
422
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.9M
$293K 0.01%
14,100
-11,150
NDAQ icon
423
Nasdaq
NDAQ
$50.3B
$293K 0.01%
3,012
-426
BXSL icon
424
Blackstone Secured Lending
BXSL
$5.66B
$290K 0.01%
11,002
-7,750
UCON icon
425
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$288K 0.01%
11,461
-308
15 16
17
18 19