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
GE icon
176
GE Aerospace
GE
$321B
$2.25M 0.09%
8,735
+5,845
ESS icon
177
Essex Property Trust
ESS
$16.3B
$2.23M 0.09%
+7,804
SMH icon
178
VanEck Semiconductor ETF
SMH
$35.1B
$2.23M 0.09%
7,995
-512
PANW icon
179
Palo Alto Networks
PANW
$140B
$2.23M 0.09%
10,890
-3,293
WMT icon
180
Walmart
WMT
$818B
$2.21M 0.09%
22,566
+1,982
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$2.18M 0.08%
51,325
+46,473
VTEC icon
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.17M 0.08%
22,245
-5,149
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.13M 0.08%
33,933
-3,708
BKNG icon
184
Booking.com
BKNG
$164B
$2.12M 0.08%
366
-2,086
CRS icon
185
Carpenter Technology
CRS
$16.2B
$2.12M 0.08%
7,664
+2,065
MCK icon
186
McKesson
MCK
$104B
$2.1M 0.08%
2,864
+93
WM icon
187
Waste Management
WM
$82.4B
$2.09M 0.08%
9,122
+126
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.05M 0.08%
40,396
+3,716
NET icon
189
Cloudflare
NET
$74.8B
$1.99M 0.08%
10,184
+102
HWM icon
190
Howmet Aerospace
HWM
$81B
$1.97M 0.08%
10,602
+1,434
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.92M 0.07%
17,676
-55,725
DIS icon
192
Walt Disney
DIS
$193B
$1.91M 0.07%
15,407
-357
LOW icon
193
Lowe's Companies
LOW
$130B
$1.89M 0.07%
8,529
-256
IBKR icon
194
Interactive Brokers
IBKR
$29.9B
$1.85M 0.07%
33,361
-3,827
SNOW icon
195
Snowflake
SNOW
$87B
$1.85M 0.07%
8,256
+202
AGX icon
196
Argan
AGX
$4.63B
$1.82M 0.07%
8,273
+1,462
MNST icon
197
Monster Beverage
MNST
$69.4B
$1.78M 0.07%
+28,472
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.78M 0.07%
44,836
-1,027
CRM icon
199
Salesforce
CRM
$229B
$1.77M 0.07%
6,440
-15,222
FIX icon
200
Comfort Systems
FIX
$31.7B
$1.76M 0.07%
3,275
+775
6 7
8
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