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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.92B
$2.68M 0.1%
53,888
+2,210
LYV icon
152
Live Nation Entertainment
LYV
$32.1B
$2.68M 0.1%
+17,729
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.66M 0.1%
55,541
+847
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$2.65M 0.1%
82,955
-6,450
AVAV icon
155
AeroVironment
AVAV
$14.8B
$2.64M 0.1%
9,267
-5,944
GEV icon
156
GE Vernova
GEV
$147B
$2.61M 0.1%
4,936
+3,273
NEM icon
157
Newmont
NEM
$98.4B
$2.6M 0.1%
+44,709
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.57M 0.1%
12,497
+1,581
APD icon
159
Air Products & Chemicals
APD
$58.4B
$2.55M 0.1%
+9,047
CTSH icon
160
Cognizant
CTSH
$35.7B
$2.55M 0.1%
+32,686
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$28.1B
$2.53M 0.1%
+30,368
ABT icon
162
Abbott
ABT
$224B
$2.51M 0.1%
18,445
+3,245
HPQ icon
163
HP
HPQ
$23.5B
$2.51M 0.1%
101,467
+93,132
WRB icon
164
W.R. Berkley
WRB
$29.3B
$2.5M 0.1%
+34,064
BAC icon
165
Bank of America
BAC
$388B
$2.49M 0.1%
52,628
-7,063
LRCX icon
166
Lam Research
LRCX
$192B
$2.44M 0.09%
25,054
-17,010
YUMC icon
167
Yum China
YUMC
$16.6B
$2.43M 0.09%
+54,462
AVB icon
168
AvalonBay Communities
AVB
$25.2B
$2.43M 0.09%
11,856
+915
MA icon
169
Mastercard
MA
$501B
$2.43M 0.09%
4,318
-733
AER icon
170
AerCap
AER
$23.3B
$2.41M 0.09%
+20,628
PGR icon
171
Progressive
PGR
$132B
$2.39M 0.09%
8,950
+1,365
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.38M 0.09%
41,813
-689
HCA icon
173
HCA Healthcare
HCA
$108B
$2.33M 0.09%
+6,086
VGT icon
174
Vanguard Information Technology ETF
VGT
$108B
$2.3M 0.09%
3,466
-69,675
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.26M 0.09%
41,628
+1,205
5 6
7
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