SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$11.7M 0.45%
50,366
-40,233
RIO icon
52
Rio Tinto
RIO
$138B
$11.7M 0.45%
200,970
+71
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.5B
$11.6M 0.45%
129,501
+11,889
PG icon
54
Procter & Gamble
PG
$338B
$11.6M 0.45%
72,624
-3,938
KO icon
55
Coca-Cola
KO
$303B
$11M 0.43%
154,895
+58,253
GILD icon
56
Gilead Sciences
GILD
$155B
$11M 0.43%
99,437
-29,749
T icon
57
AT&T
T
$167B
$10.7M 0.41%
369,061
-46,334
IYW icon
58
iShares US Technology ETF
IYW
$21B
$10.5M 0.41%
60,698
-9,862
GS icon
59
Goldman Sachs
GS
$289B
$10.4M 0.4%
14,642
-131
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10.3M 0.4%
127,642
+38,058
HD icon
61
Home Depot
HD
$378B
$10.3M 0.4%
28,065
+6,785
MO icon
62
Altria Group
MO
$104B
$10.2M 0.4%
171,471
+122,314
ADP icon
63
Automatic Data Processing
ADP
$105B
$10.1M 0.39%
32,702
-4,244
TFLR icon
64
T. Rowe Price Floating Rate ETF
TFLR
$464M
$10.1M 0.39%
197,056
+266
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$10.1M 0.39%
208,674
+55,111
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$112B
$10.1M 0.39%
+22,594
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.94M 0.38%
+194,590
ADBE icon
68
Adobe
ADBE
$122B
$9.69M 0.37%
25,034
+3,232
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$9.55M 0.37%
39,725
+446
ISD
70
PGIM High Yield Bond Fund
ISD
$481M
$9.33M 0.36%
658,159
-39,214
INTC icon
71
Intel
INTC
$224B
$9.26M 0.36%
413,267
-10,771
ABBV icon
72
AbbVie
ABBV
$379B
$9.11M 0.35%
49,098
+28,338
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$8.84M 0.34%
69,838
-43,670
MRK icon
74
Merck
MRK
$270B
$8.66M 0.33%
108,342
+20,104
CVS icon
75
CVS Health
CVS
$99.8B
$8.57M 0.33%
+124,263
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3
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