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
$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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$3.83M 0.13%
42,774
-905
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.77M 0.12%
71,575
+10,869
NEM icon
128
Newmont
NEM
$126B
$3.76M 0.12%
37,663
+42
WFC icon
129
Wells Fargo
WFC
$249B
$3.76M 0.12%
40,304
-12,623
MDT icon
130
Medtronic
MDT
$111B
$3.7M 0.12%
+38,277
MS icon
131
Morgan Stanley
MS
$298B
$3.7M 0.12%
20,840
-32,281
HOOD icon
132
Robinhood
HOOD
$81.7B
$3.69M 0.12%
32,657
-14
QLD icon
133
ProShares Ultra QQQ
QLD
$10.5B
$3.68M 0.12%
52,229
-1
GE icon
134
GE Aerospace
GE
$318B
$3.63M 0.12%
11,762
+1,282
MUB icon
135
iShares National Muni Bond ETF
MUB
$43.7B
$3.59M 0.12%
33,478
+6,654
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$3.5M 0.12%
29,322
+5,067
MCK icon
137
McKesson
MCK
$106B
$3.5M 0.12%
4,258
+406
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.47M 0.11%
+42,067
AMLP icon
139
Alerian MLP ETF
AMLP
$11.8B
$3.44M 0.11%
73,201
-14,933
STLD icon
140
Steel Dynamics
STLD
$29B
$3.38M 0.11%
19,912
+18,279
PANW icon
141
Palo Alto Networks
PANW
$136B
$3.36M 0.11%
18,233
+3,223
GM icon
142
General Motors
GM
$73.5B
$3.27M 0.11%
40,236
-15,705
EQT icon
143
EQT Corp
EQT
$36.5B
$3.25M 0.11%
+60,630
HLF icon
144
Herbalife
HLF
$1.76B
$3.22M 0.11%
250,000
-200,000
DUOL icon
145
Duolingo
DUOL
$4.72B
$3.16M 0.1%
18,002
+7,997
COR icon
146
Cencora
COR
$63.7B
$3.11M 0.1%
9,210
+239
LVS icon
147
Las Vegas Sands
LVS
$38.3B
$3.11M 0.1%
47,765
+42,659
MET icon
148
MetLife
MET
$50.9B
$3.09M 0.1%
39,146
-3,220
STX icon
149
Seagate
STX
$123B
$3.04M 0.1%
11,025
+7,136
MO icon
150
Altria Group
MO
$107B
$3M 0.1%
51,073
-104,914
4 5
6
7 8