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
$2.98B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
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
BK icon
151
Bank of New York Mellon
BK
$79.3B
$3.06M 0.1%
28,125
-19,239
PANW icon
152
Palo Alto Networks
PANW
$135B
$3.06M 0.1%
15,010
+4,120
HAS icon
153
Hasbro
HAS
$13.3B
$3.04M 0.1%
40,115
+1,889
WEC icon
154
WEC Energy
WEC
$37.7B
$3.04M 0.1%
+26,489
TKO icon
155
TKO Group
TKO
$15.8B
$3.02M 0.1%
+14,966
BAC icon
156
Bank of America
BAC
$349B
$3M 0.1%
58,211
+5,583
GL icon
157
Globe Life
GL
$11.3B
$2.99M 0.1%
+20,880
MCK icon
158
McKesson
MCK
$113B
$2.98M 0.1%
3,852
+988
SPGI icon
159
S&P Global
SPGI
$135B
$2.96M 0.1%
6,084
+3,998
CF icon
160
CF Industries
CF
$17.8B
$2.95M 0.1%
+32,901
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.95M 0.1%
29,394
+25,186
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.94M 0.1%
24,255
+12,549
WM icon
163
Waste Management
WM
$99.2B
$2.87M 0.1%
12,996
+3,874
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.7B
$2.86M 0.1%
26,824
-2,342
MCHP icon
165
Microchip Technology
MCHP
$35B
$2.85M 0.1%
+44,302
DRI icon
166
Darden Restaurants
DRI
$23.4B
$2.82M 0.09%
+14,792
COR icon
167
Cencora
COR
$69.7B
$2.8M 0.09%
+8,971
EOG icon
168
EOG Resources
EOG
$70.5B
$2.8M 0.09%
+24,954
FIX icon
169
Comfort Systems
FIX
$45B
$2.76M 0.09%
3,342
+67
NRG icon
170
NRG Energy
NRG
$33.1B
$2.74M 0.09%
+16,938
CMF icon
171
iShares California Muni Bond ETF
CMF
$4.09B
$2.71M 0.09%
47,517
-12,348
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.71M 0.09%
47,377
+5,564
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.69M 0.09%
22,468
+18,108
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.69M 0.09%
14,155
+8,166
ABT icon
175
Abbott
ABT
$190B
$2.67M 0.09%
19,960
+1,515
5 6
7
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