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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$26.6B
$264K 0.01%
1,605
+27
AES icon
477
AES
AES
$10.1B
$264K 0.01%
20,069
-1,855
CME icon
478
CME Group
CME
$114B
$262K 0.01%
968
-153
MGV icon
479
Vanguard Mega Cap Value ETF
MGV
$11.3B
$260K 0.01%
1,876
+13
ITW icon
480
Illinois Tool Works
ITW
$79.9B
$258K 0.01%
984
-26
HIMS icon
481
Hims & Hers Health
HIMS
$3.59B
$255K 0.01%
+4,500
POR icon
482
Portland General Electric
POR
$6.17B
$254K 0.01%
+5,700
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$62.9B
$252K 0.01%
9,573
+234
NEE icon
484
NextEra Energy
NEE
$190B
$252K 0.01%
+3,334
TJX icon
485
TJX Companies
TJX
$177B
$250K 0.01%
1,732
-312
CI icon
486
Cigna
CI
$71.6B
$245K 0.01%
849
+100
CB icon
487
Chubb
CB
$128B
$243K 0.01%
857
+105
RY icon
488
Royal Bank of Canada
RY
$228B
$242K 0.01%
1,644
DG icon
489
Dollar General
DG
$32.2B
$242K 0.01%
2,340
-21,647
DGX icon
490
Quest Diagnostics
DGX
$21.9B
$239K 0.01%
1,252
-13,705
GPIX icon
491
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$235K 0.01%
+4,500
EMR icon
492
Emerson Electric
EMR
$77.8B
$233K 0.01%
+1,776
SNAP icon
493
Snap
SNAP
$8.71B
$232K 0.01%
30,036
+17,598
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$231K 0.01%
387
TROW icon
495
T. Rowe Price
TROW
$19.7B
$231K 0.01%
2,253
-500
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$230K 0.01%
+2,777
FCX icon
497
Freeport-McMoran
FCX
$85.3B
$230K 0.01%
5,875
+706
RCL icon
498
Royal Caribbean
RCL
$75.2B
$230K 0.01%
709
-226
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$229K 0.01%
+5,278
STLD icon
500
Steel Dynamics
STLD
$26.3B
$229K 0.01%
1,633
-1,017
18 19
20
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