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
$2.98B
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 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$186B
$4.73M 0.16%
78,997
+28,731
LLY icon
102
Eli Lilly
LLY
$925B
$4.72M 0.16%
6,190
+232
HOOD icon
103
Robinhood
HOOD
$120B
$4.68M 0.16%
32,671
+1,205
HPQ icon
104
HP
HPQ
$23.5B
$4.66M 0.16%
169,301
+67,834
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.63M 0.15%
200,427
+20,041
DUK icon
106
Duke Energy
DUK
$92.2B
$4.57M 0.15%
36,915
-2,051
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.56M 0.15%
29,579
+25,668
VT icon
108
Vanguard Total World Stock ETF
VT
$57.4B
$4.44M 0.15%
32,244
+29,015
WFC icon
109
Wells Fargo
WFC
$280B
$4.44M 0.15%
52,927
+12,756
ADM icon
110
Archer Daniels Midland
ADM
$28.7B
$4.4M 0.15%
73,671
-190
DLR icon
111
Digital Realty Trust
DLR
$54.9B
$4.34M 0.14%
25,083
+21,392
UPS icon
112
United Parcel Service
UPS
$83.3B
$4.28M 0.14%
51,288
+38,587
ANET icon
113
Arista Networks
ANET
$161B
$4.26M 0.14%
29,221
-11,183
AVAV icon
114
AeroVironment
AVAV
$13.6B
$4.19M 0.14%
13,292
+4,025
PNC icon
115
PNC Financial Services
PNC
$77.6B
$4.18M 0.14%
+20,793
MPC icon
116
Marathon Petroleum
MPC
$56.9B
$4.17M 0.14%
21,628
-3,011
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$4.14M 0.14%
88,134
+6,833
MA icon
118
Mastercard
MA
$497B
$4.12M 0.14%
7,243
+2,925
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.08M 0.14%
34,445
+16,769
XOM icon
120
Exxon Mobil
XOM
$497B
$4.04M 0.13%
35,860
-37,743
SYF icon
121
Synchrony
SYF
$28.5B
$4.02M 0.13%
+56,511
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.95M 0.13%
38,258
+330
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$3.85M 0.13%
43,679
+2,141
LDOS icon
124
Leidos
LDOS
$24.1B
$3.83M 0.13%
20,246
-803
EBAY icon
125
eBay
EBAY
$37.1B
$3.81M 0.13%
41,914
-37,326
3 4
5
6 7