SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
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
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $1.39M | 0.05% |
6,085
+271
| +5% | +$62K |
|
227
Capital One
COF
$142B
| $1.39M | 0.05% |
6,513
+412
| +7% | +$87.7K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.38M | 0.05% |
12,568
-1,629
| -11% | -$179K |
|
229
ServiceNow
NOW
$194B
| $1.37M | 0.05% |
1,334
-817
| -38% | -$840K |
|
230
Schwab International Equity ETF
SCHF
$50.9B
| $1.34M | 0.05% |
60,837
| – | – |
|
231
Marriott International Class A Common Stock
MAR
$71.7B
| $1.34M | 0.05% |
4,916
-8,349
| -63% | -$2.28M |
|
232
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.32M | 0.05% |
11,706
+8,205
| +234% | +$923K |
|
233
D.R. Horton
DHI
$53B
| $1.3M | 0.05% |
10,051
+3,993
| +66% | +$515K |
|
234
United Parcel Service
UPS
$71.5B
| $1.28M | 0.05% |
12,701
-32,926
| -72% | -$3.32M |
|
235
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.28M | 0.05% |
55,795
| – | – |
|
236
LyondellBasell Industries
LYB
$17.5B
| $1.27M | 0.05% |
22,030
+18,398
| +507% | +$1.06M |
|
237
Tractor Supply
TSCO
$31.3B
| $1.27M | 0.05% |
24,079
-708
| -3% | -$37.4K |
|
238
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.05% |
14,887
-2,833
| -16% | -$240K |
|
239
Enterprise Products Partners
EPD
$68.3B
| $1.26M | 0.05% |
40,621
+4,938
| +14% | +$153K |
|
240
Dow Inc
DOW
$17.1B
| $1.24M | 0.05% |
46,728
+33,343
| +249% | +$883K |
|
241
Expedia Group
EXPE
$26.9B
| $1.2M | 0.05% |
7,104
+99
| +1% | +$16.7K |
|
242
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.05% |
6,727
-3,141
| -32% | -$558K |
|
243
Exelon
EXC
$43.5B
| $1.13M | 0.04% |
+26,011
| New | +$1.13M |
|
244
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.13M | 0.04% |
24,262
-6,686
| -22% | -$311K |
|
245
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.13M | 0.04% |
13,272
+7,675
| +137% | +$651K |
|
246
Cadence Design Systems
CDNS
$98.6B
| $1.12M | 0.04% |
3,641
+464
| +15% | +$143K |
|
247
Crown Castle
CCI
$41.2B
| $1.12M | 0.04% |
10,858
-1,285
| -11% | -$132K |
|
248
S&P Global
SPGI
$167B
| $1.1M | 0.04% |
2,086
-398
| -16% | -$210K |
|
|
GRNY
249
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.44B
| $1.09M | 0.04% |
+48,000
| New | +$1.09M |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.04% |
5,989
-125
| -2% | -$22.7K |
|