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
$3.04B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.1M
3
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

1
+$33.1M
2
+$25.8M
3
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
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
BBY icon
476
Best Buy
BBY
$14B
$202K 0.01%
2,972
-968
LYFT icon
477
Lyft
LYFT
$5.51B
$198K 0.01%
+10,221
NTLA icon
478
Intellia Therapeutics
NTLA
$1.8B
$189K 0.01%
+21,006
EH
479
EHang Holdings
EH
$808M
$176K 0.01%
13,362
-29,072
VCV icon
480
Invesco California Value Municipal Income Trust
VCV
$512M
$176K 0.01%
+15,800
OBDC icon
481
Blue Owl Capital
OBDC
$5.85B
$160K 0.01%
12,475
-30,150
PACB icon
482
Pacific Biosciences
PACB
$525M
$152K 0.01%
81,422
+51,492
NIO icon
483
NIO
NIO
$16.7B
$132K ﹤0.01%
25,844
-120
VZLA
484
Vizsla Silver
VZLA
$1.23B
$118K ﹤0.01%
+21,514
LIEN
485
Chicago Atlantic BDC
LIEN
$216M
$110K ﹤0.01%
+10,277
BCRX icon
486
BioCryst Pharmaceuticals
BCRX
$2.3B
$107K ﹤0.01%
+13,690
STEX
487
Streamex Corp
STEX
$105M
$106K ﹤0.01%
34,900
CHRS icon
488
Coherus Oncology
CHRS
$298M
$98K ﹤0.01%
69,000
LYG icon
489
Lloyds Banking Group
LYG
$82.2B
$96.1K ﹤0.01%
18,131
NGD
490
DELISTED
New Gold Inc
NGD
$87.1K ﹤0.01%
10,000
SNAP icon
491
Snap
SNAP
$10.1B
$79.3K ﹤0.01%
9,821
-20,215
GNLX icon
492
Genelux
GNLX
$119M
$47.5K ﹤0.01%
10,895
KNDI
493
Kandi Technologies Group
KNDI
$66.7M
$7.88K ﹤0.01%
10,000
CME icon
494
CME Group
CME
$104B
– –
-968
D icon
495
Dominion Energy
D
$54.7B
– –
-13,333
ITW icon
496
Illinois Tool Works
ITW
$78.6B
– –
-984
OUST icon
497
Ouster
OUST
$1.7B
– –
-26,524
PEG icon
498
Public Service Enterprise Group
PEG
$40.3B
– –
-2,550
PGR icon
499
Progressive
PGR
$119B
– –
-1,556
PII icon
500
Polaris
PII
$3.44B
– –
-4,717
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