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
SLV icon
476
iShares Silver Trust
SLV
$25.6B
$211K 0.01%
6,433
-75
UXI icon
477
ProShares Ultra Industrials
UXI
$25.3M
$207K 0.01%
+4,800
ETSY icon
478
Etsy
ETSY
$5.75B
$206K 0.01%
+4,100
NTNX icon
479
Nutanix
NTNX
$18B
$205K 0.01%
+2,679
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$204K 0.01%
3,870
-3,174
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$8.35B
$203K 0.01%
+2,231
COWZ icon
482
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$202K 0.01%
3,668
-1,031
IXN icon
483
iShares Global Tech ETF
IXN
$6.37B
$200K 0.01%
+2,167
RIVN icon
484
Rivian
RIVN
$20.1B
$185K 0.01%
13,458
-5,005
CAH icon
485
Cardinal Health
CAH
$48.9B
$181K 0.01%
1,078
-16,914
CHY
486
Calamos Convertible and High Income Fund
CHY
$903M
$110K ﹤0.01%
10,000
SNAP icon
487
Snap
SNAP
$14.9B
$108K ﹤0.01%
12,438
-54
FSCO
488
FS Credit Opportunities Corp
FSCO
$1.3B
$91.2K ﹤0.01%
+12,567
NIO icon
489
NIO
NIO
$15.5B
$88.5K ﹤0.01%
25,809
-48,853
FFWM icon
490
First Foundation Inc
FFWM
$421M
$83K ﹤0.01%
16,283
TCPC icon
491
BlackRock TCP Capital
TCPC
$492M
$77K ﹤0.01%
10,000
CRDF icon
492
Cardiff Oncology
CRDF
$145M
$71.8K ﹤0.01%
22,800
+4,300
DAWN icon
493
Day One Biopharmaceuticals
DAWN
$917M
$65K ﹤0.01%
10,000
-5,750
CHRS icon
494
Coherus Oncology
CHRS
$154M
$50.5K ﹤0.01%
69,000
NGD
495
New Gold Inc
NGD
$5.75B
$49.5K ﹤0.01%
10,000
VRCA icon
496
Verrica Pharmaceuticals
VRCA
$37M
$40.3K ﹤0.01%
7,600
IBRX icon
497
ImmunityBio
IBRX
$1.97B
$35.8K ﹤0.01%
13,558
+3,358
SMRT icon
498
SmartRent
SMRT
$284M
$34.8K ﹤0.01%
35,106
+2,163
GNLX icon
499
Genelux
GNLX
$209M
$31.3K ﹤0.01%
10,895
LCID icon
500
Lucid Motors
LCID
$4.94B
$23.8K ﹤0.01%
1,130
-137
18 19
20
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