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
ZS icon
426
Zscaler
ZS
$38.9B
$336K 0.01%
1,122
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$334K 0.01%
4,264
-123,378
VSGX icon
428
Vanguard ESG International Stock ETF
VSGX
$5.38B
$333K 0.01%
+4,803
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$331K 0.01%
3,705
+118
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$327K 0.01%
3,751
-77,919
SBRA icon
431
Sabra Healthcare REIT
SBRA
$4.79B
$327K 0.01%
17,531
-512
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$323K 0.01%
3,298
KKR icon
433
KKR & Co
KKR
$113B
$321K 0.01%
2,469
+99
EFAX icon
434
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$319K 0.01%
+6,474
DFAS icon
435
Dimensional US Small Cap ETF
DFAS
$12B
$317K 0.01%
4,631
HYLS icon
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$313K 0.01%
7,450
-750
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$68.2B
$312K 0.01%
1,531
-109
SOXL icon
438
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$310K 0.01%
+8,898
ALL icon
439
Allstate
ALL
$54.6B
$310K 0.01%
1,437
-2
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$34.1B
$307K 0.01%
3,359
+15
APP icon
441
Applovin
APP
$224B
$305K 0.01%
425
-4,028
SYK icon
442
Stryker
SYK
$140B
$304K 0.01%
821
-3
NDAQ icon
443
Nasdaq
NDAQ
$50.4B
$304K 0.01%
3,438
-8
GTLB icon
444
GitLab
GTLB
$6.37B
$302K 0.01%
+6,700
BBY icon
445
Best Buy
BBY
$15.6B
$302K 0.01%
+3,940
ACHR icon
446
Archer Aviation
ACHR
$6.13B
$301K 0.01%
31,412
+9,243
MAIN icon
447
Main Street Capital
MAIN
$5.32B
$301K 0.01%
+4,726
RFMZ
448
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$300K 0.01%
23,000
+800
AUSF icon
449
Global X Adaptive US Factor ETF
AUSF
$738M
$299K 0.01%
6,435
-3,094
POWA icon
450
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$298K 0.01%
3,289
16 17
18
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