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
MDT icon
576
Medtronic
MDT
$117B
– –
-2,498
NTNX icon
577
Nutanix
NTNX
$10.6B
– –
-2,679
NWE icon
578
NorthWestern Energy
NWE
$4.28B
– –
-4,174
NWN icon
579
Northwest Natural Holdings
NWN
$2.17B
– –
-5,630
PD icon
580
PagerDuty
PD
$732M
– –
-27,287
PFM icon
581
Invesco Dividend Achievers ETF
PFM
$751M
– –
-17,283
PLUG icon
582
Plug Power
PLUG
$2.96B
– –
-10,207
PSFE icon
583
Paysafe
PSFE
$434M
– –
-58,171
QQQJ icon
584
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
– –
-82,955
QRMI icon
585
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
– –
-33,139
QTWO icon
586
Q2 Holdings
QTWO
$3.3B
– –
-7,170
R icon
587
Ryder
R
$7.84B
– –
-1,353
RXRX icon
588
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-84,576
SCHV icon
589
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-182,496
SFM icon
590
Sprouts Farmers Market
SFM
$7.59B
– –
-9,094
SPYD icon
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-51,325
SR icon
592
Spire
SR
$5.42B
– –
-3,040
SSNC icon
593
SS&C Technologies
SSNC
$18.5B
– –
-2,657
TCOM icon
594
Trip.com Group
TCOM
$35.3B
– –
-8,926
TPG icon
595
TPG
TPG
$6.91B
– –
-11,000
TPL icon
596
Texas Pacific Land
TPL
$36.2B
– –
-624
TPYP icon
597
Tortoise North American Pipeline Fund
TPYP
$849M
– –
-10,429
TT icon
598
Trane Technologies
TT
$93.7B
– –
-484
UGI icon
599
UGI
UGI
$7.89B
– –
-6,450
UPST icon
600
Upstart Holdings
UPST
$2.64B
– –
-3,964
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