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
XOM icon
76
Exxon Mobil
XOM
$504B
$7.93M 0.31%
73,603
+34,882
AEP icon
77
American Electric Power
AEP
$65.7B
$7.72M 0.3%
+74,422
CRWD icon
78
CrowdStrike
CRWD
$133B
$7.51M 0.29%
14,745
-3,629
MCD icon
79
McDonald's
MCD
$219B
$7.35M 0.28%
25,163
-1,790
NKE icon
80
Nike
NKE
$96.9B
$7.27M 0.28%
101,731
+76,064
V icon
81
Visa
V
$654B
$7.14M 0.28%
20,111
-4,389
TRV icon
82
Travelers Companies
TRV
$64.1B
$6.93M 0.27%
25,897
+1,434
ASML icon
83
ASML
ASML
$396B
$6.79M 0.26%
8,472
+2,082
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$21.9B
$6.67M 0.26%
81,670
-2,720
MMM icon
85
3M
MMM
$90.6B
$6.34M 0.24%
41,622
-17,822
PFE icon
86
Pfizer
PFE
$148B
$6.24M 0.24%
257,256
+36,195
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$6.21M 0.24%
122,601
+14,928
AMAT icon
88
Applied Materials
AMAT
$178B
$6.04M 0.23%
33,013
-3,691
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.8B
$5.99M 0.23%
114,325
-4,077
PM icon
90
Philip Morris
PM
$242B
$5.97M 0.23%
32,528
-33,218
EBAY icon
91
eBay
EBAY
$38.7B
$5.9M 0.23%
79,240
+62,154
UBER icon
92
Uber
UBER
$193B
$5.4M 0.21%
57,919
+581
BX icon
93
Blackstone
BX
$108B
$5.3M 0.2%
35,406
+420
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.8B
$5.29M 0.2%
+45,119
SHOP icon
95
Shopify
SHOP
$191B
$5.27M 0.2%
45,705
-598
KMI icon
96
Kinder Morgan
KMI
$60.1B
$5.18M 0.2%
176,279
-183,824
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.05M 0.2%
+182,496
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$5.01M 0.19%
+173,657
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.01M 0.19%
54,072
+726
IAU icon
100
iShares Gold Trust
IAU
$63.9B
$4.8M 0.19%
76,911
-35,720
2 3
4
5 6