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
GKOS icon
451
Glaukos
GKOS
$6.17B
$297K 0.01%
3,639
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$297K 0.01%
3,496
-28
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$296K 0.01%
11,769
+33
NVO icon
454
Novo Nordisk
NVO
$211B
$296K 0.01%
5,330
-2,175
BEN icon
455
Franklin Resources
BEN
$12B
$292K 0.01%
12,473
-892
TSCO icon
456
Tractor Supply
TSCO
$28.6B
$292K 0.01%
5,143
-18,936
SLV icon
457
iShares Silver Trust
SLV
$29.3B
$288K 0.01%
6,808
+375
ROST icon
458
Ross Stores
ROST
$57.9B
$288K 0.01%
1,889
-1
BUFQ icon
459
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$287K 0.01%
8,250
NUE icon
460
Nucor
NUE
$37.7B
$286K 0.01%
2,104
+40
EIX icon
461
Edison International
EIX
$22B
$286K 0.01%
+5,170
IHI icon
462
iShares US Medical Devices ETF
IHI
$4.26B
$285K 0.01%
4,737
-130
RACE icon
463
Ferrari
RACE
$69.8B
$284K 0.01%
585
-3
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$280K 0.01%
1,132
+114
RSPN icon
465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$278K 0.01%
4,950
STK
466
Columbia Seligman Premium Technology Growth Fund
STK
$651M
$276K 0.01%
7,816
+117
U icon
467
Unity
U
$19.1B
$276K 0.01%
+6,886
APPF icon
468
AppFolio
APPF
$8.49B
$276K 0.01%
1,000
MUC icon
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$275K 0.01%
25,237
APD icon
470
Air Products & Chemicals
APD
$58B
$275K 0.01%
1,008
-8,039
LVS icon
471
Las Vegas Sands
LVS
$45.2B
$275K 0.01%
+5,106
PII icon
472
Polaris
PII
$3.75B
$274K 0.01%
+4,717
ETSY icon
473
Etsy
ETSY
$5.31B
$272K 0.01%
4,100
NTRA icon
474
Natera
NTRA
$32.9B
$268K 0.01%
1,667
+390
GD icon
475
General Dynamics
GD
$91.3B
$267K 0.01%
+782
17 18
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