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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
576
Carpenter Technology
CRS
$15.5B
– –
-7,664
CTSH icon
577
Cognizant
CTSH
$38.2B
– –
-32,686
CVLT icon
578
Commault Systems
CVLT
$5.47B
– –
-8,581
DAWN icon
579
Day One Biopharmaceuticals
DAWN
$853M
– –
-10,000
DHI icon
580
D.R. Horton
DHI
$48.2B
– –
-10,051
MDT icon
581
Medtronic
MDT
$131B
– –
-2,498
MELI icon
582
Mercado Libre
MELI
$107B
– –
-223
NWE icon
583
NorthWestern Energy
NWE
$4.1B
– –
-4,174
PFM icon
584
Invesco Dividend Achievers ETF
PFM
$748M
– –
-17,283
PSFE icon
585
Paysafe
PSFE
$464M
– –
-58,171
QQQJ icon
586
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
– –
-82,955
QRMI icon
587
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
– –
-33,139
QTWO icon
588
Q2 Holdings
QTWO
$4.58B
– –
-7,170
R icon
589
Ryder
R
$7.21B
– –
-1,353
SCHV icon
590
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-182,496
SPYD icon
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-51,325
SR icon
592
Spire
SR
$4.95B
– –
-3,040
SSNC icon
593
SS&C Technologies
SSNC
$21.1B
– –
-2,657
TCOM icon
594
Trip.com Group
TCOM
$46.2B
– –
-8,926
TPG icon
595
TPG
TPG
$9.29B
– –
-11,000
TPL icon
596
Texas Pacific Land
TPL
$21B
– –
-208
TPYP icon
597
Tortoise North American Pipeline Fund
TPYP
$709M
– –
-10,429
TT icon
598
Trane Technologies
TT
$90.7B
– –
-484
UGI icon
599
UGI
UGI
$8.07B
– –
-6,450
UPST icon
600
Upstart Holdings
UPST
$4.41B
– –
-3,964
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