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
LDOS icon
126
Leidos
LDOS
$24.4B
$3.32M 0.13%
21,049
-513
WFC icon
127
Wells Fargo
WFC
$267B
$3.22M 0.12%
40,171
+30,906
UNH icon
128
UnitedHealth
UNH
$302B
$3.14M 0.12%
10,070
+4,101
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$547B
$3.14M 0.12%
10,304
-26,727
QLD icon
130
ProShares Ultra QQQ
QLD
$9.95B
$3.08M 0.12%
26,115
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.2B
$3.05M 0.12%
29,166
-1,582
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3M 0.12%
61,110
+1,989
HOOD icon
133
Robinhood
HOOD
$108B
$2.95M 0.11%
31,466
+2,217
COP icon
134
ConocoPhillips
COP
$110B
$2.87M 0.11%
31,941
+27,769
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.87M 0.11%
50,266
+39,322
HAS icon
136
Hasbro
HAS
$11.1B
$2.82M 0.11%
+38,226
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.82M 0.11%
26,480
-1,370
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$2.81M 0.11%
120,397
+7,708
DLTR icon
139
Dollar Tree
DLTR
$20.9B
$2.8M 0.11%
28,296
-5,567
AFL icon
140
Aflac
AFL
$60.5B
$2.8M 0.11%
26,567
+7,829
CEG icon
141
Constellation Energy
CEG
$105B
$2.77M 0.11%
+8,587
CLS icon
142
Celestica
CLS
$33.4B
$2.77M 0.11%
17,731
+1,741
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$2.76M 0.11%
123,104
+7,536
DG icon
144
Dollar General
DG
$23B
$2.74M 0.11%
+23,987
BKR icon
145
Baker Hughes
BKR
$46.9B
$2.74M 0.11%
+71,437
GEN icon
146
Gen Digital
GEN
$16.5B
$2.73M 0.11%
+92,997
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.72M 0.11%
59,887
+1,499
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.71M 0.1%
60,732
+1,725
MET icon
149
MetLife
MET
$52.3B
$2.69M 0.1%
33,475
-8,903
DGX icon
150
Quest Diagnostics
DGX
$21.1B
$2.69M 0.1%
14,957
+268
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6
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