SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
190
Reduced
200
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$13.5M |
| 5 |
Linde
LIN
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.8M |
| 4 |
Palantir
PLTR
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 6.29% | 793,906 -23,780 | -3% | -$4.88M |
|
2
NVIDIA
NVDA
$4.24T
| $105M | 4.06% | 664,258 -85,284 | -11% | -$13.5M |
|
3
Amazon
AMZN
$2.44T
| $85.1M | 3.29% | 387,812 -16,733 | -4% | -$3.67M |
|
|
4
Microsoft
MSFT
$3.77T
| $69.8M | 2.7% | 140,391 -28,603 | -17% | -$14.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $68.5M | 2.65% | 124,176 +42,934 | +53% | +$23.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66M | 2.55% | 89,378 +4,292 | +5% | +$3.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 2.33% | 97,132 +1,089 | +1% | +$675K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $55.5M | 2.14% | 1,200,349 -136,076 | -10% | -$6.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 2.06% | 302,238 -72,319 | -19% | -$12.7M |
|
10
Tesla
TSLA
$1.08T
| $40.9M | 1.58% | 128,612 -40,539 | -24% | -$12.9M |
|
|
11
Amgen
AMGN
$155B
| $40M | 1.55% | 143,292 +112,669 | +368% | +$31.5M |
|
12
Advanced Micro Devices
AMD
$264B
| $38.5M | 1.49% | 271,473 +9,131 | +3% | +$1.3M |
|
13
Broadcom
AVGO
$1.4T
| $37.1M | 1.43% | 134,578 -50,337 | -27% | -$13.9M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36M | 1.39% | 197,159 +8,188 | +4% | +$1.5M |
|
15
Netflix
NFLX
$513B
| $35.9M | 1.39% | 26,796 -5,231 | -16% | -$7M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 1.39% | 57,789 -59,177 | -51% | -$36.7M |
|
|
17
Palantir
PLTR
$372B
| $35M | 1.35% | 256,636 -118,351 | -32% | -$16.1M |
|
18
Cisco
CSCO
$274B
| $33.5M | 1.29% | 482,835 -176,880 | -27% | -$12.3M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 1.27% | 518,416 +180,752 | +54% | +$11.5M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.2M | 1.25% | 292,831 -26,834 | -8% | -$2.95M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $30.8M | 1.19% | 565,738 +12,572 | +2% | +$685K |
|
22
Qualcomm
QCOM
$173B
| $28.6M | 1.1% | 179,479 +36,240 | +25% | +$5.77M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 1.07% | 141,750 +18,998 | +15% | +$3.71M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.1M | 1.05% | 61,227 +9,769 | +19% | +$4.32M |
|
25
Verizon
VZ
$186B
| $25.5M | 0.99% | 589,462 +201,755 | +52% | +$8.73M |
|