SW

SteelPeak Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.1M
3
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

1
+$33.1M
2
+$25.8M
3
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Technology 27.88%
2 Communication Services 9.13%
3 Consumer Discretionary 7.26%
4 Healthcare 5.25%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$18.8B
– –
-4,251
DOW icon
527
Dow Inc
DOW
$26.9B
– –
-40,110
EMR icon
528
Emerson Electric
EMR
$79B
– –
-1,776
EOG icon
529
EOG Resources
EOG
$69.7B
– –
-24,954
EPD icon
530
Enterprise Products Partners
EPD
$81.6B
– –
-38,863
EMBJ
531
Embraer S.A. ADS
EMBJ
$12.1B
– –
-14,455
ES icon
532
Eversource Energy
ES
$25.2B
– –
-12,204
F icon
533
Ford
F
$48.5B
– –
-30,335
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-28,962
FFWM
535
DELISTED
First Foundation Inc
FFWM
– –
-16,283
FLO icon
536
Flowers Foods
FLO
$1.82B
– –
-15,296
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
– –
-10,104
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-12,745
FUTU icon
539
Futu Holdings
FUTU
$20.3B
– –
-10,644
FWONK icon
540
Liberty Media Series C
FWONK
$23.4B
– –
-5,580
GILD icon
541
Gilead Sciences
GILD
$166B
– –
-5,158
HIMS icon
542
Hims & Hers Health
HIMS
$5.93B
– –
-4,500
HPQ icon
543
HP
HPQ
$19.2B
– –
-169,301
HYDB icon
544
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-16,611
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,450
IBRX icon
546
ImmunityBio
IBRX
$8.13B
– –
-13,308
ICE icon
547
Intercontinental Exchange
ICE
$88.3B
– –
-1,263
ITW icon
548
Illinois Tool Works
ITW
$73.6B
– –
-984
PNC icon
549
PNC Financial Services
PNC
$88.1B
– –
-20,793
POR icon
550
Portland General Electric
POR
$5.63B
– –
-5,700
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