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

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MU icon
Micron Technology
MU
+$16.4M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.4M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.62%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.5B
$2.67M 0.09%
22,041
+1,413
SMH icon
177
VanEck Semiconductor ETF
SMH
$36.6B
$2.67M 0.09%
8,171
+176
SBAC icon
178
SBA Communications
SBAC
$20B
$2.62M 0.09%
+13,540
SPOT icon
179
Spotify
SPOT
$115B
$2.61M 0.09%
3,734
+1,519
VST icon
180
Vistra
VST
$58.2B
$2.6M 0.09%
13,248
-11,202
SBUX icon
181
Starbucks
SBUX
$99.1B
$2.58M 0.09%
30,513
+13,467
AGX icon
182
Argan
AGX
$4.85B
$2.55M 0.08%
9,436
+1,163
LRCX icon
183
Lam Research
LRCX
$201B
$2.52M 0.08%
18,761
-6,293
ORCL icon
184
Oracle
ORCL
$592B
$2.48M 0.08%
8,808
+1,983
PRIM icon
185
Primoris Services
PRIM
$6.78B
$2.47M 0.08%
+17,961
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.45M 0.08%
36,364
+2,431
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.44M 0.08%
48,809
-12,301
TRV icon
188
Travelers Companies
TRV
$63.4B
$2.35M 0.08%
8,417
-17,480
HWM icon
189
Howmet Aerospace
HWM
$78.2B
$2.34M 0.08%
11,903
+1,301
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.31M 0.08%
21,615
-4,865
IAUM icon
191
iShares Gold Trust Micro
IAUM
$5.62B
$2.29M 0.08%
+59,475
APH icon
192
Amphenol
APH
$170B
$2.26M 0.08%
+18,255
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.25M 0.07%
97,444
-25,660
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.24M 0.07%
48,173
-11,714
CCJ icon
195
Cameco
CCJ
$38.9B
$2.23M 0.07%
+26,650
PWZ icon
196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.22M 0.07%
92,807
-27,590
OMFL icon
197
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$2.21M 0.07%
+36,640
FSLR icon
198
First Solar
FSLR
$27.5B
$2.21M 0.07%
10,000
NET icon
199
Cloudflare
NET
$71.6B
$2.16M 0.07%
10,082
-102
EME icon
200
Emcor
EME
$27.4B
$2.16M 0.07%
3,327
+485
6 7
8
9 10