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
CLS icon
151
Celestica
CLS
$45.5B
$2.99M 0.1%
10,118
-4,127
C icon
152
Citigroup
C
$225B
$2.92M 0.1%
25,064
-22,573
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.9M 0.1%
24,323
+1,855
FSLR icon
154
First Solar
FSLR
$20.5B
$2.89M 0.1%
11,079
+1,079
AVAV icon
155
AeroVironment
AVAV
$9.69B
$2.87M 0.09%
11,885
-1,407
BKR icon
156
Baker Hughes
BKR
$59.3B
$2.84M 0.09%
62,259
-3,340
WM icon
157
Waste Management
WM
$90.2B
$2.81M 0.09%
12,778
-218
EBAY icon
158
eBay
EBAY
$46.9B
$2.81M 0.09%
32,207
-9,707
XEL icon
159
Xcel Energy
XEL
$50.6B
$2.76M 0.09%
+37,071
GL icon
160
Globe Life
GL
$11.9B
$2.7M 0.09%
19,333
-1,547
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$5.68B
$2.7M 0.09%
27,431
+7,627
DHI icon
162
D.R. Horton
DHI
$43.4B
$2.66M 0.09%
+18,439
LITE icon
163
Lumentum
LITE
$63.8B
$2.65M 0.09%
+7,185
SMH icon
164
VanEck Semiconductor ETF
SMH
$52B
$2.64M 0.09%
7,335
-836
RSG icon
165
Republic Services
RSG
$64.2B
$2.62M 0.09%
12,386
+7,001
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.2B
$2.62M 0.09%
45,660
-1,857
EFX icon
167
Equifax
EFX
$23.7B
$2.61M 0.09%
12,019
+3,985
NOC icon
168
Northrop Grumman
NOC
$94.5B
$2.58M 0.08%
4,521
+1,681
IAUM icon
169
iShares Gold Trust Micro
IAUM
$7.71B
$2.57M 0.08%
59,757
+282
TSM icon
170
TSMC
TSM
$1.92T
$2.54M 0.08%
8,346
+1,133
WWD icon
171
Woodward
WWD
$23.5B
$2.48M 0.08%
8,216
APH icon
172
Amphenol
APH
$186B
$2.42M 0.08%
17,898
-357
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.41M 0.08%
47,870
-939
HWM icon
174
Howmet Aerospace
HWM
$102B
$2.4M 0.08%
11,720
-183
FIX icon
175
Comfort Systems
FIX
$58.1B
$2.39M 0.08%
2,559
-783
5 6
7
8 9