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
$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
BLSH
426
Bullish
BLSH
$6.48B
$286K 0.01%
+7,558
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$286K 0.01%
2,937
-361
GPIX icon
428
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$285K 0.01%
5,400
+900
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$284K 0.01%
+638
CEG icon
430
Constellation Energy
CEG
$104B
$280K 0.01%
793
-292
TJX icon
431
TJX Companies
TJX
$177B
$279K 0.01%
1,815
+83
UAL icon
432
United Airlines
UAL
$32.1B
$274K 0.01%
2,449
-1,725
DFII
433
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.7M
$273K 0.01%
15,300
-1,678
TER icon
434
Teradyne
TER
$58.7B
$273K 0.01%
1,409
-3,247
FALN icon
435
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$270K 0.01%
+9,897
ELF icon
436
e.l.f. Beauty
ELF
$4.04B
$268K 0.01%
+3,522
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.41B
$267K 0.01%
1,708
-975
ADP icon
438
Automatic Data Processing
ADP
$81.5B
$267K 0.01%
1,033
-473
CB icon
439
Chubb
CB
$128B
$267K 0.01%
851
-6
SCHW icon
440
Charles Schwab
SCHW
$162B
$264K 0.01%
2,643
-2,207
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$29.4B
$263K 0.01%
1,563
-42
HL icon
442
Hecla Mining
HL
$13B
$261K 0.01%
+13,608
DBMF icon
443
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$260K 0.01%
+9,254
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$101B
$258K 0.01%
2,149
-3,657
VCIT icon
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$252K 0.01%
+3,006
AES icon
446
AES
AES
$10.3B
$249K 0.01%
17,390
-2,679
PAAS icon
447
Pan American Silver
PAAS
$24.7B
$249K 0.01%
+4,813
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$31.9B
$249K 0.01%
2,919
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$242K 0.01%
+2,998
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$240K 0.01%
2,103
-13,594
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