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
RCL icon
551
Royal Caribbean
RCL
$75.3B
– –
-709
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-36,364
RFM
553
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
– –
-30,000
RFMZ
554
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-23,000
RSPN icon
555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$993M
– –
-4,950
RY icon
556
Royal Bank of Canada
RY
$252B
– –
-1,644
SBAC icon
557
SBA Communications
SBAC
$23.2B
– –
-13,540
TCPC icon
558
BlackRock TCP Capital
TCPC
$367M
– –
-10,000
TFC icon
559
Truist Financial
TFC
$62B
– –
-190,918
TXRH icon
560
Texas Roadhouse
TXRH
$10.4B
– –
-11,003
U icon
561
Unity
U
$11.7B
– –
-6,886
UL icon
562
Unilever
UL
$128B
– –
-6,716
VBR icon
563
Vanguard Small-Cap Value ETF
VBR
$34.9B
– –
-2,494
VLO icon
564
Valero Energy
VLO
$70.2B
– –
-21,923
VST icon
565
Vistra
VST
$52.1B
– –
-13,248
VT icon
566
Vanguard Total World Stock ETF
VT
$69.6B
– –
-32,244
WEC icon
567
WEC Energy
WEC
$36.7B
– –
-26,489
XLG icon
568
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-11,435
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-4,264
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-7,502
ZM icon
571
Zoom
ZM
$31.9B
– –
-2,434
ADM icon
572
Archer Daniels Midland
ADM
$37.4B
– –
-73,671
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-204,668
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-3,211
K
575
DELISTED
Kellanova
K
– –
-39,289
21 22
23
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