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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$26.6M 0.89%
403,705
+27,426
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.04B
$25.8M 0.86%
204,668
+201,788
QCOM icon
28
Qualcomm
QCOM
$187B
$25.8M 0.86%
154,791
-24,688
AMGN icon
29
Amgen
AMGN
$186B
$25.5M 0.85%
90,339
-52,953
TXN icon
30
Texas Instruments
TXN
$166B
$25.2M 0.84%
137,384
+22,376
JPM icon
31
JPMorgan Chase
JPM
$850B
$24.4M 0.81%
77,342
+11,682
IWM icon
32
iShares Russell 2000 ETF
IWM
$72.4B
$20.8M 0.69%
85,916
-7,704
VZ icon
33
Verizon
VZ
$171B
$19.1M 0.64%
434,516
-154,946
ISRG icon
34
Intuitive Surgical
ISRG
$202B
$18.8M 0.63%
41,993
+9,364
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$18M 0.6%
174,751
+22,604
MU icon
36
Micron Technology
MU
$264B
$17M 0.57%
101,701
+97,781
BINC icon
37
BlackRock Flexible Income ETF
BINC
$14.3B
$16.7M 0.56%
313,161
+67,742
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$16.6M 0.55%
68,126
-5,224
ASTH icon
39
Astrana Health
ASTH
$1.15B
$16.4M 0.55%
579,937
+41,761
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$16.1M 0.54%
169,226
+5,955
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$15.4M 0.51%
451,033
+277,376
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$14.8M 0.49%
390,483
+11,856
MRVL icon
43
Marvell Technology
MRVL
$86.4B
$14.4M 0.48%
170,858
+2,174
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$14.3M 0.48%
77,261
-30,055
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$14.1M 0.47%
42,967
+32,663
TMUS icon
46
T-Mobile US
TMUS
$233B
$13.4M 0.45%
56,108
-45,534
AMAT icon
47
Applied Materials
AMAT
$214B
$13.3M 0.44%
64,758
+31,745
RIO icon
48
Rio Tinto
RIO
$121B
$13.1M 0.44%
198,579
-2,391
INTC icon
49
Intel
INTC
$209B
$13M 0.43%
386,562
-26,705
CVX icon
50
Chevron
CVX
$303B
$12.9M 0.43%
83,028
-60,720
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