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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$74.9B
$1.74M 0.07%
28,483
+4,952
LMT icon
202
Lockheed Martin
LMT
$105B
$1.72M 0.07%
3,712
-4,489
DE icon
203
Deere & Co
DE
$128B
$1.71M 0.07%
3,358
-5,131
WDC icon
204
Western Digital
WDC
$53.7B
$1.7M 0.07%
26,568
+2,611
SPOT icon
205
Spotify
SPOT
$133B
$1.7M 0.07%
2,215
+1,004
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.69M 0.07%
16,800
-2,203
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.67M 0.06%
22,982
-219
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.66M 0.06%
12,341
-2,624
FSLR icon
209
First Solar
FSLR
$27.5B
$1.66M 0.06%
10,000
-1,020
PINS icon
210
Pinterest
PINS
$18.1B
$1.65M 0.06%
45,960
-653
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$2.92B
$1.63M 0.06%
18,099
-13,171
URI icon
212
United Rentals
URI
$53.7B
$1.62M 0.06%
2,155
+1
SBUX icon
213
Starbucks
SBUX
$98.3B
$1.56M 0.06%
17,046
-11,776
APP icon
214
Applovin
APP
$188B
$1.56M 0.06%
4,453
+1,729
EME icon
215
Emcor
EME
$27.7B
$1.52M 0.06%
2,842
+766
VUG icon
216
Vanguard Growth ETF
VUG
$196B
$1.51M 0.06%
3,446
-1,613
TXRH icon
217
Texas Roadhouse
TXRH
$11.1B
$1.51M 0.06%
8,013
+1,395
SFM icon
218
Sprouts Farmers Market
SFM
$7.95B
$1.5M 0.06%
9,094
+2,407
CVLT icon
219
Commault Systems
CVLT
$5.58B
$1.5M 0.06%
8,581
+1,966
ORCL icon
220
Oracle
ORCL
$620B
$1.49M 0.06%
6,825
-3,851
LRN icon
221
Stride
LRN
$2.85B
$1.46M 0.06%
+10,085
DELL icon
222
Dell
DELL
$89.8B
$1.46M 0.06%
11,901
+399
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.06%
2
RDNT icon
224
RadNet
RDNT
$5.67B
$1.43M 0.06%
25,100
-20
AIN icon
225
Albany International
AIN
$1.3B
$1.39M 0.05%
19,776
7 8
9
10 11