SW
SteelPeak Wealth Portfolio holdings
AUM
$3.04B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$3.04B
AUM Growth
+$65M
(+2.2%)
Holding
617
Top Buys
| 1 | +$57M | |
| 2 | +$42.1M | |
| 3 | +$30.7M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$25.8M | |
| 3 | +$21.8M | |
| 4 |
Broadcom
AVGO
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Unity
U
$9.02B
| – | – |
-6,886
|
|
||
602
Unilever
UL
$151B
| – | – |
-6,716
|
|
||
603
Vanguard Small-Cap Value ETF
VBR
$34.2B
| – | – |
-2,494
|
|
||
604
Valero Energy
VLO
$68.2B
| – | – |
-21,923
|
|
||
605
Vistra
VST
$55.2B
| – | – |
-13,248
|
|
||
606
Vanguard Total World Stock ETF
VT
$63.3B
| – | – |
-32,244
|
|
||
607
WEC Energy
WEC
$38.1B
| – | – |
-26,489
|
|
||
608
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| – | – |
-11,435
|
|
||
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| – | – |
-4,264
|
|
||
610
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,502
|
|
||
611
Zoom
ZM
$23.2B
| – | – |
-2,434
|
|
||
|
ETHA
612
iShares Ethereum Trust ETF
ETHA
$1.26B
| – | – |
-6,684
|
|
||
|
XYZ
613
Block Inc
XYZ
$39.6B
| – | – |
-5,560
|
|
||
|
HIMZ
614
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.2M
| – | – |
-28,000
|
|
||
|
CRWV
615
CoreWeave Inc
CRWV
$41.4B
| – | – |
-15,630
|
|
||
|
CRCL
616
Circle Internet Group
CRCL
$24.6B
| – | – |
-11,504
|
|