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
EIX icon
451
Edison International
EIX
$27.2B
$239K 0.01%
3,983
-1,187
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$239K 0.01%
5,572
+294
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.4B
$239K 0.01%
2,855
+9
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$237K 0.01%
937
-195
GD icon
455
General Dynamics
GD
$90B
$237K 0.01%
704
-78
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$235K 0.01%
841
-1,969
ZS icon
457
Zscaler
ZS
$21.7B
$234K 0.01%
1,039
-83
APPF icon
458
AppFolio
APPF
$5.71B
$233K 0.01%
1,000
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.25B
$233K 0.01%
3,741
-996
COKE icon
460
Coca-Cola Consolidated
COKE
$12.4B
$230K 0.01%
+1,500
ULTA icon
461
Ulta Beauty
ULTA
$25B
$230K 0.01%
+380
CLOU icon
462
Global X Cloud Computing ETF
CLOU
$210M
$228K 0.01%
+10,096
ETSY icon
463
Etsy
ETSY
$6.18B
$227K 0.01%
4,100
NEE icon
464
NextEra Energy
NEE
$192B
$227K 0.01%
2,824
-510
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$73.4B
$224K 0.01%
1,063
-468
UXI icon
466
ProShares Ultra Industrials
UXI
$31.8M
$223K 0.01%
4,800
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$215K 0.01%
3,536
-132
SHEL icon
468
Shell
SHEL
$246B
$214K 0.01%
2,915
-3,063
DGX icon
469
Quest Diagnostics
DGX
$21.7B
$213K 0.01%
1,229
-23
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$116B
$212K 0.01%
3,217
-10,960
SGOV icon
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$211K 0.01%
+2,105
NWE icon
472
NorthWestern Energy
NWE
$4.45B
$207K 0.01%
+3,210
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$7.98B
$206K 0.01%
2,231
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$105B
$206K 0.01%
937
-13,263
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$202K 0.01%
5,979
17 18
19
20 21