SW

SteelPeak Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$32.8M
3
+$24M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$56.7M
2
+$43M
3
+$27.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.9M
5
MU icon
Micron Technology
MU
+$22.8M

Sector Composition

1 Technology 28.99%
2 Communication Services 8.86%
3 Consumer Discretionary 7.58%
4 Healthcare 6.5%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$365B
$27.6M 0.86%
188,532
-25,552
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$25.8M 0.81%
55,906
+45,777
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.7B
$24.5M 0.77%
98,806
+19,256
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.3B
$24.4M 0.76%
327,574
-36,879
CVX icon
30
Chevron
CVX
$374B
$23.9M 0.75%
115,336
-8,447
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$23.8M 0.74%
82,841
+14,013
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.6B
$22.9M 0.72%
998,208
+775,299
VZ icon
33
Verizon
VZ
$200B
$22.1M 0.69%
440,837
+14,017
JPM icon
34
JPMorgan Chase
JPM
$806B
$20.8M 0.65%
70,586
+20,412
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$19.5M 0.61%
101,884
-2,918
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$19.1M 0.6%
78,253
-5,818
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$18.6M 0.58%
77,484
-3,095
RIO icon
38
Rio Tinto
RIO
$182B
$18.3M 0.57%
191,195
-6,595
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.5B
$18.2M 0.57%
187,780
+45,009
MBB icon
40
iShares MBS ETF
MBB
$38.6B
$18.1M 0.57%
190,554
+14,833
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$18M 0.56%
599,531
+175
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$129B
$17.9M 0.56%
134,931
+57,040
GILD icon
43
Gilead Sciences
GILD
$158B
$17.4M 0.55%
+125,203
CAT icon
44
Caterpillar
CAT
$419B
$16.9M 0.53%
23,903
+447
MRK icon
45
Merck
MRK
$286B
$16.5M 0.52%
135,983
-54,538
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$16.2M 0.51%
160,719
+8,977
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.3B
$15.9M 0.5%
305,829
-50,817
MRVL icon
48
Marvell Technology
MRVL
$254B
$15.6M 0.49%
157,536
-2,072
PEP icon
49
PepsiCo
PEP
$194B
$15.6M 0.49%
100,290
-1,781
COST icon
50
Costco
COST
$423B
$15.4M 0.48%
15,440
+1,554
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