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
VRSN icon
201
VeriSign
VRSN
$25B
$2.04M 0.07%
+8,385
FMB icon
202
First Trust Managed Municipal ETF
FMB
$2.01B
$2.02M 0.07%
39,469
-838
ABT icon
203
Abbott
ABT
$168B
$1.99M 0.07%
15,880
-4,080
VGT icon
204
Vanguard Information Technology ETF
VGT
$121B
$1.99M 0.07%
2,636
-1,867
NET icon
205
Cloudflare
NET
$70.7B
$1.97M 0.06%
10,017
-65
AIG icon
206
American International
AIG
$42.1B
$1.97M 0.06%
23,004
+7,060
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$40.4B
$1.96M 0.06%
74,909
+48,893
BMY icon
208
Bristol-Myers Squibb
BMY
$123B
$1.96M 0.06%
+36,357
LOW icon
209
Lowe's Companies
LOW
$141B
$1.95M 0.06%
8,080
+288
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.95M 0.06%
12,578
-2,320
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.9M 0.06%
33,018
-14,359
ASML icon
212
ASML
ASML
$563B
$1.9M 0.06%
1,778
+907
IBIT icon
213
iShares Bitcoin Trust
IBIT
$60.9B
$1.89M 0.06%
38,050
+8,963
CRM icon
214
Salesforce
CRM
$149B
$1.88M 0.06%
7,096
-45
TPR icon
215
Tapestry
TPR
$31.6B
$1.86M 0.06%
+14,596
SBUX icon
216
Starbucks
SBUX
$114B
$1.83M 0.06%
21,766
-8,747
IBM icon
217
IBM
IBM
$238B
$1.81M 0.06%
6,104
-25,745
RDNT icon
218
RadNet
RDNT
$4.69B
$1.79M 0.06%
25,100
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.77M 0.06%
+12,971
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.75M 0.06%
20,052
+16,347
TXN icon
221
Texas Instruments
TXN
$209B
$1.74M 0.06%
10,053
-127,331
VICI icon
222
VICI Properties
VICI
$31B
$1.72M 0.06%
60,661
+16,133
DELL icon
223
Dell
DELL
$127B
$1.72M 0.06%
13,672
+1,823
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.71M 0.06%
33,875
-8,447
SNOW icon
225
Snowflake
SNOW
$49.8B
$1.7M 0.06%
7,752
-293
7 8
9
10 11