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
VST icon
101
Vistra
VST
$58.3B
$4.74M 0.18%
24,450
+9,350
VLO icon
102
Valero Energy
VLO
$54.1B
$4.66M 0.18%
34,698
+45
LLY icon
103
Eli Lilly
LLY
$921B
$4.64M 0.18%
5,958
+697
DUK icon
104
Duke Energy
DUK
$96.7B
$4.6M 0.18%
38,966
-1,320
TFC icon
105
Truist Financial
TFC
$58.5B
$4.54M 0.18%
105,698
+15,800
VRT icon
106
Vertiv
VRT
$62.2B
$4.46M 0.17%
34,768
+3,706
CAT icon
107
Caterpillar
CAT
$258B
$4.41M 0.17%
11,354
-2,650
BK icon
108
Bank of New York Mellon
BK
$77.7B
$4.32M 0.17%
47,364
+43,908
BMY icon
109
Bristol-Myers Squibb
BMY
$101B
$4.23M 0.16%
91,354
-82,310
PSX icon
110
Phillips 66
PSX
$56.4B
$4.18M 0.16%
35,077
+1,720
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.15M 0.16%
180,386
-744
ANET icon
112
Arista Networks
ANET
$166B
$4.13M 0.16%
40,404
+7,779
MPC icon
113
Marathon Petroleum
MPC
$59.2B
$4.09M 0.16%
24,639
+11,947
AIG icon
114
American International
AIG
$42.3B
$4M 0.15%
46,697
+11,506
AMLP icon
115
Alerian MLP ETF
AMLP
$10.2B
$3.97M 0.15%
81,301
+1,923
NOC icon
116
Northrop Grumman
NOC
$80B
$3.91M 0.15%
7,825
+5,075
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.9M 0.15%
+37,928
ADM icon
118
Archer Daniels Midland
ADM
$28.7B
$3.9M 0.15%
+73,861
HLF icon
119
Herbalife
HLF
$972M
$3.88M 0.15%
450,000
BA icon
120
Boeing
BA
$148B
$3.67M 0.14%
17,527
-21,763
VOO icon
121
Vanguard S&P 500 ETF
VOO
$767B
$3.51M 0.14%
6,167
+543
MS icon
122
Morgan Stanley
MS
$266B
$3.47M 0.13%
24,667
-36,450
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$3.46M 0.13%
41,538
+772
RTX icon
124
RTX Corp
RTX
$235B
$3.46M 0.13%
23,689
+18,179
CMF icon
125
iShares California Muni Bond ETF
CMF
$3.41B
$3.34M 0.13%
59,865
+4,410
3 4
5
6 7