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

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$28.4B
$227K 0.01%
2,846
+119
WDC icon
502
Western Digital
WDC
$53.2B
$226K 0.01%
1,885
-24,683
DAL icon
503
Delta Air Lines
DAL
$44.1B
$226K 0.01%
+3,986
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$23.9B
$223K 0.01%
+2,919
UXI icon
505
ProShares Ultra Industrials
UXI
$25.6M
$223K 0.01%
4,800
AIZ icon
506
Assurant
AIZ
$11.1B
$223K 0.01%
+1,028
NTAP icon
507
NetApp
NTAP
$22.7B
$219K 0.01%
+1,850
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$216K 0.01%
+6,097
TGTX icon
509
TG Therapeutics
TGTX
$5.02B
$213K 0.01%
5,900
PEG icon
510
Public Service Enterprise Group
PEG
$40.2B
$213K 0.01%
+2,550
ICE icon
511
Intercontinental Exchange
ICE
$89.4B
$213K 0.01%
1,263
-307
PWR icon
512
Quanta Services
PWR
$68B
$213K 0.01%
+513
RIVN icon
513
Rivian
RIVN
$21.5B
$213K 0.01%
14,494
+1,036
LULU icon
514
lululemon athletica
LULU
$21.6B
$211K 0.01%
+1,187
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$211K 0.01%
3,668
ETHA
516
iShares Ethereum Trust ETF
ETHA
$1.82B
$211K 0.01%
+6,684
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$8.23B
$209K 0.01%
2,231
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$203K 0.01%
+5,979
STEX
519
Streamex Corp
STEX
$175M
$201K 0.01%
+34,900
ZM icon
520
Zoom
ZM
$25.4B
$201K 0.01%
2,434
-756
FLO icon
521
Flowers Foods
FLO
$2.34B
$200K 0.01%
+15,296
NIO icon
522
NIO
NIO
$12.1B
$198K 0.01%
25,964
+155
QS icon
523
QuantumScape
QS
$7.46B
$158K 0.01%
+12,792
CHRS icon
524
Coherus Oncology
CHRS
$147M
$113K ﹤0.01%
69,000
CHY
525
Calamos Convertible and High Income Fund
CHY
$912M
$112K ﹤0.01%
10,000
19 20
21
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