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
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$240B
$24.2M 0.94%
101,642
+8,668
TXN icon
27
Texas Instruments
TXN
$149B
$23.9M 0.92%
115,008
+62,379
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$22.6M 0.87%
376,279
+169,700
LIN icon
29
Linde
LIN
$200B
$21.4M 0.83%
45,655
+28,530
CVX icon
30
Chevron
CVX
$311B
$20.6M 0.8%
143,748
+5,277
IWM icon
31
iShares Russell 2000 ETF
IWM
$68.3B
$20.2M 0.78%
93,620
+10,051
JPM icon
32
JPMorgan Chase
JPM
$851B
$19M 0.74%
65,660
-1,968
CMCSA icon
33
Comcast
CMCSA
$103B
$17.8M 0.69%
499,436
+164,984
ISRG icon
34
Intuitive Surgical
ISRG
$202B
$17.7M 0.69%
32,629
+2,286
COST icon
35
Costco
COST
$408B
$17.2M 0.67%
17,395
+9,362
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$16.8M 0.65%
321,207
-397,108
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$16.4M 0.63%
107,316
+9,649
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$15.5M 0.6%
152,147
+47,040
MBB icon
39
iShares MBS ETF
MBB
$41.5B
$15.3M 0.59%
163,271
+1,825
PEP icon
40
PepsiCo
PEP
$200B
$14.4M 0.56%
109,118
+100,010
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$14.2M 0.55%
+71,864
INTU icon
42
Intuit
INTU
$181B
$14.1M 0.55%
17,945
-11,651
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14M 0.54%
124,761
-969
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$13.5M 0.52%
+378,627
ASTH icon
45
Astrana Health
ASTH
$1.14B
$13.4M 0.52%
538,176
-30,000
IBM icon
46
IBM
IBM
$288B
$13.4M 0.52%
45,375
+5,696
OEF icon
47
iShares S&P 100 ETF
OEF
$27.5B
$13.2M 0.51%
43,506
+16,066
MRVL icon
48
Marvell Technology
MRVL
$75B
$13.1M 0.5%
168,684
-7,354
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.36T
$13M 0.5%
73,350
-4,213
BINC icon
50
BlackRock Flexible Income ETF
BINC
$12.5B
$13M 0.5%
245,419
+11,370
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