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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
451
Glaukos
GKOS
$6.26B
$297K 0.01%
3,639
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$297K 0.01%
3,496
-28
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$296K 0.01%
11,769
+33
NVO icon
454
Novo Nordisk
NVO
$171B
$296K 0.01%
5,330
-2,175
BEN icon
455
Franklin Resources
BEN
$13.7B
$292K 0.01%
12,473
-892
TSCO icon
456
Tractor Supply
TSCO
$26.4B
$292K 0.01%
5,143
-18,936
SLV icon
457
iShares Silver Trust
SLV
$43.3B
$288K 0.01%
6,808
+375
ROST icon
458
Ross Stores
ROST
$68.5B
$288K 0.01%
1,889
-1
BUFQ icon
459
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$287K 0.01%
8,250
NUE icon
460
Nucor
NUE
$38.4B
$286K 0.01%
2,104
+40
EIX icon
461
Edison International
EIX
$27.6B
$286K 0.01%
+5,170
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.42B
$285K 0.01%
4,737
-130
RACE icon
463
Ferrari
RACE
$62B
$284K 0.01%
585
-3
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$280K 0.01%
1,132
+114
RSPN icon
465
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$278K 0.01%
4,950
STK
466
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$276K 0.01%
7,816
+117
U icon
467
Unity
U
$8.59B
$276K 0.01%
+6,886
APPF icon
468
AppFolio
APPF
$6.88B
$276K 0.01%
1,000
MUC icon
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$275K 0.01%
25,237
APD icon
470
Air Products & Chemicals
APD
$60.6B
$275K 0.01%
1,008
-8,039
LVS icon
471
Las Vegas Sands
LVS
$36B
$275K 0.01%
+5,106
PII icon
472
Polaris
PII
$3.08B
$274K 0.01%
+4,717
ETSY icon
473
Etsy
ETSY
$5.43B
$272K 0.01%
4,100
NTRA icon
474
Natera
NTRA
$28.1B
$268K 0.01%
1,667
+390
GD icon
475
General Dynamics
GD
$98.3B
$267K 0.01%
+782
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