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

Top Buys

1
+$30.5M
2
+$23.8M
3
+$22.3M
4
INTU icon
Intuit
INTU
+$16M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M

Sector Composition

1 Technology 29.65%
2 Communication Services 8.96%
3 Consumer Discretionary 7.5%
4 Financials 5.63%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.15M 0.07%
44,613
-10,928
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.15M 0.07%
42,322
+1,926
CRWV
203
CoreWeave Inc
CRWV
$38.4B
$2.14M 0.07%
15,630
+11,990
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.11M 0.07%
46,293
-14,439
WWD icon
205
Woodward
WWD
$22.3B
$2.08M 0.07%
+8,216
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.07M 0.07%
14,898
+2,557
EFX icon
207
Equifax
EFX
$25B
$2.06M 0.07%
8,034
+4,998
CVSA
208
Covista Inc.
CVSA
$3.52B
$2.05M 0.07%
+13,305
FMB icon
209
First Trust Managed Municipal ETF
FMB
$1.97B
$2.04M 0.07%
40,307
-13,581
COIN icon
210
Coinbase
COIN
$52.1B
$2.04M 0.07%
6,042
+3,676
URI icon
211
United Rentals
URI
$51B
$2.03M 0.07%
2,130
-25
TSM icon
212
TSMC
TSM
$1.76T
$2.02M 0.07%
7,213
+3,098
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$29.9B
$2M 0.07%
47,349
+2,513
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$5.33B
$1.98M 0.07%
19,804
+1,705
DIS icon
215
Walt Disney
DIS
$180B
$1.97M 0.07%
17,243
+1,836
LOW icon
216
Lowe's Companies
LOW
$141B
$1.96M 0.07%
7,792
-737
MNST icon
217
Monster Beverage
MNST
$74B
$1.92M 0.06%
28,490
+18
RDNT icon
218
RadNet
RDNT
$4.7B
$1.91M 0.06%
25,100
IBIT icon
219
iShares Bitcoin Trust
IBIT
$51.8B
$1.89M 0.06%
29,087
+604
LRN icon
220
Stride
LRN
$3.7B
$1.86M 0.06%
12,490
+2,405
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.85M 0.06%
+40,025
FUTU icon
222
Futu Holdings
FUTU
$20B
$1.85M 0.06%
+10,644
TXRH icon
223
Texas Roadhouse
TXRH
$11.3B
$1.83M 0.06%
11,003
+2,990
SNOW icon
224
Snowflake
SNOW
$61.8B
$1.81M 0.06%
8,045
-211
VTEC icon
225
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$1.79M 0.06%
17,918
-4,327
7 8
9
10 11