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
$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
PTCT icon
576
PTC Therapeutics
PTCT
$5.32B
– –
-7,026
PYPL icon
577
PayPal
PYPL
$43B
– –
-5,770
QS icon
578
QuantumScape Corp
QS
$4.2B
– –
-12,792
RACE icon
579
Ferrari
RACE
$64.6B
– –
-585
RCL icon
580
Royal Caribbean
RCL
$77.7B
– –
-709
RDVY icon
581
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
– –
-36,364
RFM
582
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
– –
-30,000
RFMZ
583
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-23,000
RSPN icon
584
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
– –
-4,950
RY icon
585
Royal Bank of Canada
RY
$232B
– –
-1,644
SBAC icon
586
SBA Communications
SBAC
$20.9B
– –
-13,540
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.11B
– –
-17,531
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
-29,107
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-9,573
SHW icon
590
Sherwin-Williams
SHW
$86.1B
– –
-995
SMRT icon
591
SmartRent
SMRT
$339M
– –
-35,207
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-40,025
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-38,258
SYK icon
594
Stryker
SYK
$146B
– –
-821
TBIL
595
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-9,730
TGT icon
596
Target
TGT
$54.4B
– –
-5,620
TGTX icon
597
TG Therapeutics
TGTX
$4.63B
– –
-5,900
TKO icon
598
TKO Group
TKO
$17.1B
– –
-14,966
TOST icon
599
Toast
TOST
$17.4B
– –
-20,270
TXRH icon
600
Texas Roadhouse
TXRH
$11.8B
– –
-11,003
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