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
LIN icon
51
Linde
LIN
$228B
$15M 0.49%
35,272
+9,028
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$15M 0.49%
389,865
-618
PEP icon
53
PepsiCo
PEP
$216B
$14.8M 0.49%
102,071
+94,679
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$14.6M 0.48%
438,293
-12,740
ASTH icon
55
Astrana Health
ASTH
$1.75B
$14.4M 0.47%
579,937
UNH icon
56
UnitedHealth
UNH
$295B
$14.1M 0.46%
42,727
+9,576
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$13.7M 0.45%
142,771
+5,835
MRVL icon
58
Marvell Technology
MRVL
$122B
$13.6M 0.45%
159,608
-11,250
CAT icon
59
Caterpillar
CAT
$370B
$13.4M 0.44%
23,456
+2,083
GS icon
60
Goldman Sachs
GS
$273B
$12.8M 0.42%
14,514
+1,697
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.1M 0.4%
221,925
+13,016
COST icon
62
Costco
COST
$444B
$12M 0.39%
13,886
+1,246
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$11.2M 0.37%
77,891
+8,667
ISD
64
PGIM High Yield Bond Fund
ISD
$447M
$10.8M 0.35%
739,654
+22,693
IAU icon
65
iShares Gold Trust
IAU
$77.8B
$10.7M 0.35%
131,656
+7,499
HDV
66
iShares Core High Dividend ETF
HDV
$13.5B
$10.6M 0.35%
+86,786
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.5M 0.35%
+20,884
TFLR icon
68
T. Rowe Price Floating Rate ETF
TFLR
$546M
$10.2M 0.33%
198,115
-5,824
HD icon
69
Home Depot
HD
$348B
$10.1M 0.33%
29,399
-2,383
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$9.66M 0.32%
193,211
-6,910
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$612B
$9.46M 0.31%
28,224
-14,743
ABBV icon
72
AbbVie
ABBV
$369B
$9.36M 0.31%
40,949
+15,135
V icon
73
Visa
V
$610B
$9.13M 0.3%
26,020
-3,147
PFE icon
74
Pfizer
PFE
$157B
$8.57M 0.28%
344,066
+94,535
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.16M 0.27%
+275,642
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3
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