SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
526
First Foundation Inc
FFWM
$505M
$90.7K ﹤0.01%
16,283
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.28B
$88.1K ﹤0.01%
12,745
+178
LYG icon
528
Lloyds Banking Group
LYG
$80.8B
$82.3K ﹤0.01%
+18,131
NGD
529
New Gold Inc
NGD
$8.88B
$71.8K ﹤0.01%
10,000
TCPC icon
530
BlackRock TCP Capital
TCPC
$485M
$62K ﹤0.01%
10,000
SMRT icon
531
SmartRent
SMRT
$329M
$49.6K ﹤0.01%
35,207
+101
GNLX icon
532
Genelux
GNLX
$121M
$45.8K ﹤0.01%
10,895
PACB icon
533
Pacific Biosciences
PACB
$713M
$38.3K ﹤0.01%
29,930
+14,626
IBRX icon
534
ImmunityBio
IBRX
$6.36B
$32.7K ﹤0.01%
13,308
-250
KNDI
535
Kandi Technologies Group
KNDI
$76.3M
$12.1K ﹤0.01%
10,000
PSNY icon
536
Gores Guggenheim
PSNY
$1.82B
$9.97K ﹤0.01%
353
YUMC icon
537
Yum China
YUMC
$16.8B
– –
-54,462
XRMI icon
538
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.5M
– –
-45,225
WSBC icon
539
WesBanco
WSBC
$3.26B
– –
-7,465
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,701
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$112B
– –
-22,594
VRCA icon
542
Verrica Pharmaceuticals
VRCA
$126M
– –
-7,600
UVV icon
543
Universal Corp
UVV
$1.36B
– –
-3,887
UPST icon
544
Upstart Holdings
UPST
$4.37B
– –
-3,964
UGI icon
545
UGI
UGI
$7.97B
– –
-6,450
TT icon
546
Trane Technologies
TT
$85.7B
– –
-484
TPYP icon
547
Tortoise North American Pipeline Fund
TPYP
$713M
– –
-10,429
TPL icon
548
Texas Pacific Land
TPL
$22.7B
– –
-624
TPG icon
549
TPG
TPG
$9.65B
– –
-11,000
TCOM icon
550
Trip.com Group
TCOM
$39.3B
– –
-8,926
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