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
EOG icon
576
EOG Resources
EOG
$69.5B
– –
-24,954
EPD icon
577
Enterprise Products Partners
EPD
$80.1B
– –
-38,863
EMBJ
578
Embraer S.A. ADS
EMBJ
$12.1B
– –
-14,455
ES icon
579
Eversource Energy
ES
$25.9B
– –
-12,204
F icon
580
Ford
F
$51.5B
– –
-30,335
FDL icon
581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.3B
– –
-28,962
FFWM
582
DELISTED
First Foundation Inc
FFWM
– –
-16,283
FLO icon
583
Flowers Foods
FLO
$1.85B
– –
-15,296
FNDF icon
584
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-10,104
FSCO
585
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-12,745
FUTU icon
586
Futu Holdings
FUTU
$23.1B
– –
-10,644
FWONK icon
587
Liberty Media Series C
FWONK
$22.7B
– –
-5,580
GILD icon
588
Gilead Sciences
GILD
$169B
– –
-5,158
GLW icon
589
Corning
GLW
$142B
– –
-11,927
GTLB icon
590
GitLab
GTLB
$3.67B
– –
-6,700
HAS icon
591
Hasbro
HAS
$13.4B
– –
-40,115
HIMS icon
592
Hims & Hers Health
HIMS
$7.21B
– –
-4,500
HPQ icon
593
HP
HPQ
$18.1B
– –
-169,301
HYDB icon
594
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
– –
-16,611
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-7,450
IBRX icon
596
ImmunityBio
IBRX
$8.46B
– –
-13,308
ICE icon
597
Intercontinental Exchange
ICE
$91.3B
– –
-1,263
RCL icon
598
Royal Caribbean
RCL
$75.5B
– –
-709
RDVY icon
599
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-36,364
RFM
600
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
– –
-30,000
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