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
AGX icon
176
Argan
AGX
$8.34B
$2.39M 0.08%
7,615
-1,821
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.37M 0.08%
+22,856
PRIM icon
178
Primoris Services
PRIM
$8.94B
$2.35M 0.08%
18,885
+924
CCJ icon
179
Cameco
CCJ
$52.6B
$2.34M 0.08%
25,572
-1,078
MPC icon
180
Marathon Petroleum
MPC
$62.9B
$2.32M 0.08%
14,255
-7,373
VTV icon
181
Vanguard Value ETF
VTV
$170B
$2.31M 0.08%
12,086
-6,414
FIS icon
182
Fidelity National Information Services
FIS
$24.9B
$2.29M 0.08%
34,441
+26,882
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.27M 0.07%
21,274
-341
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$2.23M 0.07%
36,501
-139
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$2.21M 0.07%
95,245
-2,199
DY icon
186
Dycom Industries
DY
$12B
$2.21M 0.07%
+6,534
AEM icon
187
Agnico Eagle Mines
AEM
$110B
$2.2M 0.07%
+12,968
MNST icon
188
Monster Beverage
MNST
$75B
$2.17M 0.07%
28,248
-242
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.15M 0.07%
18,243
-16,202
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.14M 0.07%
45,348
-2,825
FDX icon
191
FedEx
FDX
$93.6B
$2.14M 0.07%
7,365
+810
EME icon
192
Emcor
EME
$35.9B
$2.1M 0.07%
3,433
+106
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.1M 0.07%
86,874
-5,933
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.09M 0.07%
19,002
+6,107
SPOT icon
195
Spotify
SPOT
$110B
$2.09M 0.07%
3,601
-133
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.07M 0.07%
45,336
-957
DRI icon
197
Darden Restaurants
DRI
$23B
$2.07M 0.07%
11,234
-3,558
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.07M 0.07%
43,048
-1,565
GPC icon
199
Genuine Parts
GPC
$15.8B
$2.05M 0.07%
+16,530
ORCL icon
200
Oracle
ORCL
$503B
$2.04M 0.07%
10,472
+1,664
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