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
UPST icon
426
Upstart Holdings
UPST
$3.63B
$256K 0.01%
+3,964
SCHW icon
427
Charles Schwab
SCHW
$169B
$253K 0.01%
2,769
-73,070
TJX icon
428
TJX Companies
TJX
$163B
$252K 0.01%
+2,044
ITW icon
429
Illinois Tool Works
ITW
$71.2B
$251K 0.01%
1,010
+12
ZM icon
430
Zoom
ZM
$25.2B
$249K 0.01%
3,190
-354
CI icon
431
Cigna
CI
$72.4B
$247K 0.01%
749
-37
TWST icon
432
Twist Bioscience
TWST
$1.8B
$246K 0.01%
6,682
-646
MGV icon
433
Vanguard Mega Cap Value ETF
MGV
$10.2B
$246K 0.01%
1,863
-240
FIBK icon
434
First Interstate BancSystem
FIBK
$3.23B
$244K 0.01%
8,480
+1,253
ROST icon
435
Ross Stores
ROST
$52.6B
$241K 0.01%
1,890
-218
ACHR icon
436
Archer Aviation
ACHR
$5.18B
$241K 0.01%
+22,169
WSBC icon
437
WesBanco
WSBC
$2.99B
$239K 0.01%
7,465
+186
CCOI icon
438
Cogent Communications
CCOI
$819M
$238K 0.01%
+4,947
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
20,701
-3,513
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$25.6B
$237K 0.01%
1,578
-288
UGI icon
441
UGI
UGI
$7.51B
$237K 0.01%
6,450
-876
AMT icon
442
American Tower
AMT
$84.8B
$235K 0.01%
+1,063
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$649M
$234K 0.01%
7,699
+122
PYPL icon
444
PayPal
PYPL
$61.1B
$232K 0.01%
3,127
-1,056
PTC icon
445
PTC
PTC
$20.9B
$232K 0.01%
1,347
-5,723
QQQM icon
446
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$231K 0.01%
+1,018
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$231K 0.01%
+3,178
AES icon
448
AES
AES
$9.73B
$231K 0.01%
+21,924
APPF icon
449
AppFolio
APPF
$8.85B
$230K 0.01%
1,000
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$61.3B
$228K 0.01%
9,339
-399
16 17
18
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