SW
SteelPeak Wealth Portfolio holdings
AUM
$3.19B
1-Year Est. Return
27.77%
This Fund
S&P 500
1 Year Est. Return
+27.77%
AUM
$3.19B
AUM Growth
+$149M
(+4.9%)
Holding
604
Top Buys
| 1 | +$45.5M | |
| 2 | +$32.8M | |
| 3 | +$24M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$43M | |
| 3 | +$27.4M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.9M |
| 5 |
Micron Technology
MU
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 8.86% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $256M | 8.02% |
1,008,162
+174,745
|
|
||
2
NVIDIA
NVDA
$5.4T
| $156M | 4.9% |
896,537
+179,014
|
|
||
3
Amazon
AMZN
$2.76T
| $111M | 3.49% |
534,406
+85,569
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $97.6M | 3.06% |
149,701
+24,663
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $94M | 2.95% |
326,977
+17,927
|
|
||
6
Invesco QQQ Trust
QQQ
$496B
| $84.3M | 2.64% |
146,100
-14,511
|
|
||
7
Tesla
TSLA
$1.59T
| $69.7M | 2.18% |
187,442
+46,424
|
|
||
|
8
Microsoft
MSFT
$3.28T
| $65.8M | 2.06% |
177,774
+53,327
|
|
||
9
iShares Core S&P 500 ETF
IVV
$846B
| $62.8M | 1.97% |
96,096
+35,131
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $61.6M | 1.93% |
107,611
+17,709
|
|
||
11
iShares Core Universal USD Bond ETF
IUSB
$37.4B
| $50.4M | 1.58% |
1,090,959
-2,618
|
|
||
12
Advanced Micro Devices
AMD
$850B
| $48.3M | 1.52% |
237,642
+49,840
|
|
||
13
Amgen
AMGN
$177B
| $47.8M | 1.5% |
135,846
+20,118
|
|
||
14
Cisco
CSCO
$505B
| $39.7M | 1.25% |
512,037
+233,799
|
|
||
15
Broadcom
AVGO
$2.28T
| $38.4M | 1.2% |
124,111
+1,224
|
|
||
16
Netflix
NFLX
$351B
| $36.9M | 1.16% |
383,427
+56,811
|
|
||
17
iShares S&P 500 Value ETF
IVE
$50.5B
| $35M | 1.1% |
165,861
-39,153
|
|
||
18
Applied Materials
AMAT
$389B
| $34.3M | 1.07% |
100,242
+38,831
|
|
||
|
19
Micron Technology
MU
$1.2T
| $32.7M | 1.02% |
96,640
-58,209
|
|
||
20
Intel
INTC
$542B
| $32.2M | 1.01% |
730,224
+194,295
|
|
||
21
Lam Research
LRCX
$418B
| $30.8M | 0.97% |
144,006
-71,821
|
|
||
22
iShares S&P 500 Growth ETF
IVW
$76.9B
| $30M | 0.94% |
265,668
-14,851
|
|
||
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $29.6M | 0.93% |
63,869
+3,293
|
|
||
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
| $29.3M | 0.92% |
503,502
-166,917
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $29.3M | 0.92% |
419,980
-83,149
|
|