SW

SteelPeak Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.1M
3
+$30.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M

Top Sells

1
+$33.1M
2
+$25.8M
3
+$21.8M
4
AVGO icon
Broadcom
AVGO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Sector Composition

1 Technology 27.88%
2 Communication Services 9.13%
3 Consumer Discretionary 7.26%
4 Healthcare 5.25%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.07M 0.17%
50,752
+21,358
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5M 0.16%
70,009
+26,867
LLY icon
103
Eli Lilly
LLY
$869B
$4.66M 0.15%
4,333
-1,857
FBTC icon
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$4.6M 0.15%
60,357
+50,446
BA icon
105
Boeing
BA
$182B
$4.43M 0.15%
20,409
-5,951
GLD icon
106
SPDR Gold Trust
GLD
$156B
$4.35M 0.14%
10,982
+7,306
LDOS icon
107
Leidos
LDOS
$16.5B
$4.33M 0.14%
24,007
+3,761
SYF icon
108
Synchrony
SYF
$24.9B
$4.29M 0.14%
51,383
-5,128
WMT icon
109
Walmart Inc
WMT
$1.04T
$4.27M 0.14%
38,326
+1,780
KR icon
110
Kroger
KR
$40.7B
$4.26M 0.14%
68,184
+15,736
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$4.24M 0.14%
77,391
-44,213
SPGI icon
112
S&P Global
SPGI
$127B
$4.22M 0.14%
8,074
+1,990
EA icon
113
Electronic Arts
EA
$50.3B
$4.17M 0.14%
+20,387
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$4.16M 0.14%
26,796
-2,783
AEP icon
115
American Electric Power
AEP
$71.7B
$4.09M 0.13%
+35,473
GRNY
116
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.07M 0.13%
164,463
+116,463
VTR icon
117
Ventas
VTR
$42.1B
$4.07M 0.13%
+52,298
SOXX icon
118
iShares Semiconductor ETF
SOXX
$31.5B
$4.01M 0.13%
13,327
+11,533
VRT icon
119
Vertiv
VRT
$131B
$3.98M 0.13%
24,589
-10,854
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$31.8B
$3.96M 0.13%
+27,978
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.02B
$3.94M 0.13%
+43,912
ANET icon
122
Arista Networks
ANET
$178B
$3.92M 0.13%
29,928
+707
WELL icon
123
Welltower
WELL
$150B
$3.92M 0.13%
21,115
+3,785
CTVA icon
124
Corteva
CTVA
$53B
$3.89M 0.13%
+58,055
WRB icon
125
W.R. Berkley
WRB
$24.8B
$3.83M 0.13%
54,667
+12,356
3 4
5
6 7