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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30B
$227K 0.01%
2,846
+119
WDC icon
502
Western Digital
WDC
$83.1B
$226K 0.01%
1,885
-24,683
DAL icon
503
Delta Air Lines
DAL
$38.5B
$226K 0.01%
+3,986
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$33.4B
$223K 0.01%
+2,919
UXI icon
505
ProShares Ultra Industrials
UXI
$31.2M
$223K 0.01%
4,800
AIZ icon
506
Assurant
AIZ
$11.1B
$223K 0.01%
+1,028
NTAP icon
507
NetApp
NTAP
$19.9B
$219K 0.01%
+1,850
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$216K 0.01%
+6,097
TGTX icon
509
TG Therapeutics
TGTX
$4.67B
$213K 0.01%
5,900
PEG icon
510
Public Service Enterprise Group
PEG
$41.6B
$213K 0.01%
+2,550
ICE icon
511
Intercontinental Exchange
ICE
$94.4B
$213K 0.01%
1,263
-307
PWR icon
512
Quanta Services
PWR
$80.8B
$213K 0.01%
+513
RIVN icon
513
Rivian
RIVN
$19.1B
$213K 0.01%
14,494
+1,036
LULU icon
514
lululemon athletica
LULU
$20B
$211K 0.01%
+1,187
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$211K 0.01%
3,668
ETHA
516
iShares Ethereum Trust ETF
ETHA
$1.14B
$211K 0.01%
+6,684
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$8.28B
$209K 0.01%
2,231
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$203K 0.01%
+5,979
STEX
519
Streamex Corp
STEX
$182M
$201K 0.01%
+34,900
ZM icon
520
Zoom
ZM
$22.8B
$201K 0.01%
2,434
-756
FLO icon
521
Flowers Foods
FLO
$1.93B
$200K 0.01%
+15,296
NIO icon
522
NIO
NIO
$12B
$198K 0.01%
25,964
+155
QS icon
523
QuantumScape Corp
QS
$4.1B
$158K 0.01%
+12,792
CHRS icon
524
Coherus Oncology
CHRS
$272M
$113K ﹤0.01%
69,000
CHY
525
Calamos Convertible and High Income Fund
CHY
$924M
$112K ﹤0.01%
10,000
19 20
21
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