SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
576
Interactive Brokers
IBKR
$32.1B
– –
-33,361
HIG icon
577
Hartford Financial Services
HIG
$35.9B
– –
-1,758
HDV icon
578
iShares Core High Dividend ETF
HDV
$12.2B
– –
-45,119
HCA icon
579
HCA Healthcare
HCA
$106B
– –
-6,086
GEN icon
580
Gen Digital
GEN
$15.5B
– –
-92,997
FIBK icon
581
First Interstate BancSystem
FIBK
$3.72B
– –
-8,480
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-14,535
EXG icon
583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-107,434
EXC icon
584
Exelon
EXC
$45.3B
– –
-26,011
EVRG icon
585
Evergy
EVRG
$17.5B
– –
-3,128
ESS icon
586
Essex Property Trust
ESS
$16.5B
– –
-7,804
ED icon
587
Consolidated Edison
ED
$37.9B
– –
-2,629
DHI icon
588
D.R. Horton
DHI
$44.7B
– –
-10,051
DAWN icon
589
Day One Biopharmaceuticals
DAWN
$1.24B
– –
-10,000
CVLT icon
590
Commault Systems
CVLT
$5.14B
– –
-8,581
CTSH icon
591
Cognizant
CTSH
$39.7B
– –
-32,686
CRS icon
592
Carpenter Technology
CRS
$16.5B
– –
-7,664
CRDF icon
593
Cardiff Oncology
CRDF
$188M
– –
-22,800
CCOI icon
594
Cogent Communications
CCOI
$1.13B
– –
-4,947
CAH icon
595
Cardinal Health
CAH
$49.9B
– –
-1,078
BMY icon
596
Bristol-Myers Squibb
BMY
$110B
– –
-91,354
BILS icon
597
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,924
BEAM icon
598
Beam Therapeutics
BEAM
$3.13B
– –
-22,962
BABA icon
599
Alibaba
BABA
$387B
– –
-7,269
AVB icon
600
AvalonBay Communities
AVB
$25.3B
– –
-11,856
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