SW
SteelPeak Wealth Portfolio holdings
AUM
$3.04B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$3.04B
AUM Growth
+$65M
(+2.2%)
Holding
617
Top Buys
| 1 | +$57M | |
| 2 | +$42.1M | |
| 3 | +$30.7M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$25.8M | |
| 3 | +$21.8M | |
| 4 |
Broadcom
AVGO
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$145B
| $29M | 0.95% |
169,354
+14,563
|
|
||
27
iShares S&P 100 ETF
OEF
$19.4B
| $28.5M | 0.94% |
83,213
-348
|
|
||
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $26M | 0.86% |
364,453
-56,833
|
|
||
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
| $24.2M | 0.8% |
107,724
+104,830
|
|
||
|
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $23.2M | 0.76% |
599,356
-2,607
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.11T
| $21.6M | 0.71% |
68,828
+702
|
|
||
32
Cisco
CSCO
$341B
| $21.4M | 0.7% |
278,238
-187,354
|
|
||
33
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| $20.8M | 0.68% |
104,802
-64,502
|
|
||
34
Merck
MRK
$294B
| $20.2M | 0.66% |
190,521
+43,834
|
|
||
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
| $20.2M | 0.66% |
80,579
+33,239
|
|
||
36
Intel
INTC
$344B
| $19.8M | 0.65% |
535,929
+149,367
|
|
||
37
iShares Russell 2000 ETF
IWM
$77.2B
| $19.6M | 0.64% |
79,550
-6,366
|
|
||
38
Shopify
SHOP
$171B
| $19.3M | 0.64% |
120,095
+75,689
|
|
||
39
Chevron
CVX
$366B
| $18.9M | 0.62% |
123,783
+40,755
|
|
||
40
BlackRock Flexible Income ETF
BINC
$17B
| $18.8M | 0.62% |
356,646
+43,485
|
|
||
41
Applovin
APP
$161B
| $18M | 0.59% |
26,737
+26,312
|
|
||
42
Johnson & Johnson
JNJ
$564B
| $17.4M | 0.57% |
84,071
+6,810
|
|
||
43
Verizon
VZ
$195B
| $17.4M | 0.57% |
426,820
-7,696
|
|
||
44
iShares MBS ETF
MBB
$39B
| $16.7M | 0.55% |
175,721
+6,495
|
|
||
45
Intuit
INTU
$109B
| $16.6M | 0.54% |
24,987
-15,220
|
|
||
46
JPMorgan Chase
JPM
$831B
| $16.2M | 0.53% |
50,174
-27,168
|
|
||
47
T-Mobile US
TMUS
$218B
| $15.9M | 0.52% |
78,407
+22,299
|
|
||
48
Rio Tinto
RIO
$163B
| $15.8M | 0.52% |
197,790
-789
|
|
||
49
Applied Materials
AMAT
$315B
| $15.8M | 0.52% |
61,411
-3,347
|
|
||
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $15.4M | 0.51% |
151,742
-23,009
|
|