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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.73M 0.16%
78,997
+28,731
LLY icon
102
Eli Lilly
LLY
$884B
$4.72M 0.16%
6,190
+232
HOOD icon
103
Robinhood
HOOD
$69.4B
$4.68M 0.16%
32,671
+1,205
HPQ icon
104
HP
HPQ
$17.8B
$4.66M 0.16%
169,301
+67,834
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$35.7B
$4.63M 0.16%
200,427
+20,041
DUK icon
106
Duke Energy
DUK
$103B
$4.57M 0.15%
36,915
-2,051
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.56M 0.15%
29,579
+25,668
VT icon
108
Vanguard Total World Stock ETF
VT
$61.7B
$4.44M 0.15%
32,244
+29,015
WFC icon
109
Wells Fargo
WFC
$248B
$4.44M 0.15%
52,927
+12,756
ADM icon
110
Archer Daniels Midland
ADM
$32.5B
$4.4M 0.15%
73,671
-190
DLR icon
111
Digital Realty Trust
DLR
$60.5B
$4.34M 0.15%
25,083
+21,392
UPS icon
112
United Parcel Service
UPS
$86.9B
$4.28M 0.14%
51,288
+38,587
ANET icon
113
Arista Networks
ANET
$167B
$4.26M 0.14%
29,221
-11,183
AVAV icon
114
AeroVironment
AVAV
$11.5B
$4.19M 0.14%
13,292
+4,025
PNC icon
115
PNC Financial Services
PNC
$83.1B
$4.18M 0.14%
+20,793
MPC icon
116
Marathon Petroleum
MPC
$65.2B
$4.17M 0.14%
21,628
-3,011
AMLP icon
117
Alerian MLP ETF
AMLP
$12B
$4.14M 0.14%
88,134
+6,833
MA icon
118
Mastercard
MA
$466B
$4.12M 0.14%
7,243
+2,925
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.08M 0.14%
34,445
+16,769
XOM icon
120
Exxon Mobil
XOM
$630B
$4.04M 0.14%
35,860
-37,743
SYF icon
121
Synchrony
SYF
$23.2B
$4.02M 0.13%
+56,511
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.95M 0.13%
38,258
+330
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$3.85M 0.13%
43,679
+2,141
LDOS icon
124
Leidos
LDOS
$22.5B
$3.83M 0.13%
20,246
-803
EBAY icon
125
eBay
EBAY
$41.5B
$3.81M 0.13%
41,914
-37,326
3 4
5
6 7