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
PACB icon
501
Pacific Biosciences
PACB
$489M
$19K ﹤0.01%
+15,304
PLUG icon
502
Plug Power
PLUG
$3.42B
$15.2K ﹤0.01%
10,207
-5,081
PSNY icon
503
Gores Guggenheim
PSNY
$1.33B
$11.3K ﹤0.01%
+10,600
KNDI
504
Kandi Technologies Group
KNDI
$84.5M
$11.1K ﹤0.01%
10,000
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-11,735
TXG icon
506
10x Genomics
TXG
$2.08B
– –
-37,068
TPR icon
507
Tapestry
TPR
$20.6B
– –
-31,397
STWD icon
508
Starwood Property Trust
STWD
$6.63B
– –
-14,831
STX icon
509
Seagate
STX
$56B
– –
-13,381
STT icon
510
State Street
STT
$33.1B
– –
-23,304
SNPS icon
511
Synopsys
SNPS
$73.5B
– –
-1,541
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-6,501
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,757
RMD icon
514
ResMed
RMD
$37B
– –
-907
RKLB icon
515
Rocket Lab Corp
RKLB
$23.9B
– –
-33,717
REGN icon
516
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-3,615
EA icon
517
Electronic Arts
EA
$50.3B
– –
-9,715
EMXC icon
518
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-178,232
EOG icon
519
EOG Resources
EOG
$59.2B
– –
-50,935
EQR icon
520
Equity Residential
EQR
$22.6B
– –
-35,698
VB icon
521
Vanguard Small-Cap ETF
VB
$66.2B
– –
-1,063
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-2,925
XEL icon
523
Xcel Energy
XEL
$47.8B
– –
-2,968
XMMO icon
524
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
– –
-8,338
ZBRA icon
525
Zebra Technologies
ZBRA
$12.4B
– –
-2,343
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