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
CCOI icon
551
Cogent Communications
CCOI
$1.15B
– –
-4,947
CRDF icon
552
Cardiff Oncology
CRDF
$129M
– –
-22,800
CRS icon
553
Carpenter Technology
CRS
$19.3B
– –
-7,664
CTSH icon
554
Cognizant
CTSH
$31.7B
– –
-32,686
CVLT icon
555
Commault Systems
CVLT
$3.83B
– –
-8,581
DAWN icon
556
Day One Biopharmaceuticals
DAWN
$2.19B
– –
-10,000
DHI icon
557
D.R. Horton
DHI
$42.7B
– –
-10,051
ED icon
558
Consolidated Edison
ED
$40.6B
– –
-2,629
ESS icon
559
Essex Property Trust
ESS
$16.4B
– –
-7,804
EVRG icon
560
Evergy
EVRG
$19.2B
– –
-3,128
EXC icon
561
Exelon
EXC
$50.5B
– –
-26,011
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-107,434
FALN icon
563
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-14,535
FIBK icon
564
First Interstate BancSystem
FIBK
$3.46B
– –
-8,480
GEN icon
565
Gen Digital
GEN
$13.7B
– –
-92,997
HCA icon
566
HCA Healthcare
HCA
$119B
– –
-6,086
HDV
567
iShares Core High Dividend ETF
HDV
$13.3B
– –
-45,119
HIG icon
568
Hartford Financial Services
HIG
$38.4B
– –
-1,758
IBKR icon
569
Interactive Brokers
IBKR
$29.7B
– –
-33,361
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-39,182
IXN icon
571
iShares Global Tech ETF
IXN
$6.33B
– –
-2,167
JD icon
572
JD.com
JD
$38.4B
– –
-6,812
LCID icon
573
Lucid Motors
LCID
$3.2B
– –
-1,130
LYV icon
574
Live Nation Entertainment
LYV
$36.7B
– –
-17,729
MDLZ icon
575
Mondelez International
MDLZ
$74.9B
– –
-3,970
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