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
GD icon
551
General Dynamics
GD
$93.3B
– –
-111
GDDY icon
552
GoDaddy
GDDY
$17.8B
– –
-13,061
GM icon
553
General Motors
GM
$67B
– –
-6,279
HBAN icon
554
Huntington Bancshares
HBAN
$24.7B
– –
-11,300
HEFA icon
555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
– –
-108,107
HGV icon
556
Hilton Grand Vacations
HGV
$3.44B
– –
-15,451
HIMS icon
557
Hims & Hers Health
HIMS
$8.33B
– –
-17,000
ILMN icon
558
Illumina
ILMN
$18.6B
– –
-4,758
ISPY icon
559
ProShares S&P 500 High Income ETF
ISPY
$994M
– –
-22,951
JKHY icon
560
Jack Henry & Associates
JKHY
$12.1B
– –
-1,146
LC icon
561
LendingClub
LC
$2.02B
– –
-64,459
LUNR icon
562
Intuitive Machines
LUNR
$1.05B
– –
-76,635
NEE icon
563
NextEra Energy
NEE
$177B
– –
-2,945
NRDY icon
564
Nerdy
NRDY
$108M
– –
-10,000
NTAP icon
565
NetApp
NTAP
$22B
– –
-26,919
OII icon
566
Oceaneering
OII
$2.31B
– –
-27,341
OUST icon
567
Ouster
OUST
$1.35B
– –
-49,892
PATH icon
568
UiPath
PATH
$7.44B
– –
-32,706
PKG icon
569
Packaging Corp of America
PKG
$18.1B
– –
-10,907
PNC icon
570
PNC Financial Services
PNC
$72.9B
– –
-21,297
PNW icon
571
Pinnacle West Capital
PNW
$10.6B
– –
-9,373
RCAT icon
572
Red Cat Holdings
RCAT
$938M
– –
-136,268
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