SW
SteelPeak Wealth Portfolio holdings
AUM
$3.04B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$2.98B
AUM Growth
+$412M
(+16%)
Holding
609
Top Buys
| 1 | +$30.5M | |
| 2 | +$23.8M | |
| 3 | +$22.3M | |
| 4 |
Intuit
INTU
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.6M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$15.4M | |
| 3 | +$14.5M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.6B
| $3.8M | 0.13% |
450,000
|
|
||
127
Walmart Inc
WMT
$987B
| $3.77M | 0.13% |
36,546
+13,980
|
|
||
128
Valero Energy
VLO
$67.2B
| $3.73M | 0.13% |
21,923
-12,775
|
|
||
129
Deere & Co
DE
$159B
| $3.7M | 0.12% |
8,053
+4,695
|
|
||
130
ProShares Ultra QQQ
QLD
$9.6B
| $3.58M | 0.12% |
52,230
|
|
||
131
Kroger
KR
$46.9B
| $3.54M | 0.12% |
52,448
+46,586
|
|
||
132
Celestica
CLS
$28.7B
| $3.51M | 0.12% |
14,245
-3,486
|
|
||
133
GE Vernova
GEV
$213B
| $3.5M | 0.12% |
5,689
+753
|
|
||
134
MetLife
MET
$46.8B
| $3.49M | 0.12% |
42,366
+8,891
|
|
||
135
Vanguard Value ETF
VTV
$165B
| $3.47M | 0.12% |
18,500
+11,773
|
|
||
136
General Motors
GM
$68B
| $3.41M | 0.11% |
+55,941
|
|
||
137
Vanguard Information Technology ETF
VGT
$108B
| $3.36M | 0.11% |
4,503
+1,037
|
|
||
138
W.R. Berkley
WRB
$26.2B
| $3.24M | 0.11% |
42,311
+8,247
|
|
||
|
K
139
DELISTED
Kellanova
K
| $3.22M | 0.11% |
+39,289
|
|
||
140
Duolingo
DUOL
$4.79B
| $3.22M | 0.11% |
+10,005
|
|
||
141
Baker Hughes
BKR
$59.1B
| $3.2M | 0.11% |
65,599
-5,838
|
|
||
142
Newmont
NEM
$127B
| $3.17M | 0.11% |
37,621
-7,088
|
|
||
143
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
| $3.17M | 0.11% |
43,142
+20,160
|
|
||
144
GE Aerospace
GE
$339B
| $3.16M | 0.11% |
10,480
+1,745
|
|
||
145
ProShares UltraPro QQQ
TQQQ
$26.2B
| $3.14M | 0.11% |
60,706
-30
|
|
||
146
Phillips 66
PSX
$66.5B
| $3.13M | 0.11% |
23,029
-12,048
|
|
||
147
Aflac
AFL
$57.7B
| $3.13M | 0.11% |
28,013
+1,446
|
|
||
148
Ameren
AEE
$30.8B
| $3.1M | 0.1% |
+29,716
|
|
||
149
Welltower
WELL
$143B
| $3.09M | 0.1% |
+17,330
|
|
||
150
Vanguard Dividend Appreciation ETF
VIG
$102B
| $3.07M | 0.1% |
14,200
+1,703
|
|