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
AAPL icon
1
Apple
AAPL
$3.82T
$220M 7.38%
862,933
+69,027
NVDA icon
2
NVIDIA
NVDA
$4.46T
$148M 4.97%
792,356
+128,098
AMZN icon
3
Amazon
AMZN
$2.35T
$96.2M 3.23%
438,339
+50,527
MSFT icon
4
Microsoft
MSFT
$3.05T
$83.8M 2.82%
161,812
+21,421
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$78.8M 2.65%
118,235
+21,103
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$76.5M 2.57%
127,396
+3,220
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$74.5M 2.5%
306,310
+4,072
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$74.1M 2.49%
100,965
+11,587
AVGO icon
9
Broadcom
AVGO
$1.58T
$59.1M 1.99%
179,154
+44,576
TSLA icon
10
Tesla
TSLA
$1.52T
$57.1M 1.92%
128,411
-201
AMD icon
11
Advanced Micro Devices
AMD
$325B
$54.2M 1.82%
335,077
+63,604
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$50.1M 1.68%
1,073,085
-127,264
IVV icon
13
iShares Core S&P 500 ETF
IVV
$735B
$45.2M 1.52%
67,589
+9,800
PLTR icon
14
Palantir
PLTR
$365B
$43.6M 1.47%
239,207
-17,429
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$39.7M 1.33%
670,881
+105,143
NFLX icon
16
Netflix
NFLX
$419B
$35.3M 1.19%
294,160
+26,200
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.2B
$34.2M 1.15%
283,423
-9,408
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$32.9M 1.11%
169,304
-27,855
CSCO icon
19
Cisco
CSCO
$316B
$31.9M 1.07%
465,592
-17,243
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$30.5M 1.02%
+601,963
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.2B
$30.1M 1.01%
145,582
+3,832
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
$28.6M 0.96%
421,286
-97,130
OEF icon
23
iShares S&P 100 ETF
OEF
$28.2B
$27.8M 0.93%
83,561
+40,055
INTU icon
24
Intuit
INTU
$129B
$27.5M 0.92%
40,207
+22,262
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$26.7M 0.9%
57,510
-3,717
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