SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $485K | 0.04% |
3,425
+823
| +32% | +$117K |
|
227
Lumen
LUMN
$4.87B
| $476K | 0.04% |
35,674
+15,538
| +77% | +$207K |
|
228
Uber
UBER
$190B
| $467K | 0.04% |
8,561
+2,261
| +36% | +$123K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $460K | 0.04% |
3,394
-2,596
| -43% | -$352K |
|
230
Commerce Bancshares
CBSH
$8.08B
| $459K | 0.04% |
7,287
| – | – |
|
231
ProShares Ultra S&P500
SSO
$7.2B
| $454K | 0.04% |
8,880
| – | – |
|
232
RTX Corp
RTX
$211B
| $450K | 0.04% |
5,823
-420
| -7% | -$32.5K |
|
233
Palantir
PLTR
$363B
| $447K | 0.04% |
19,180
+6,081
| +46% | +$142K |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $441K | 0.03% |
+1,731
| New | +$441K |
|
235
Beyond Meat
BYND
$189M
| $438K | 0.03% |
3,368
+502
| +18% | +$65.3K |
|
236
Datadog
DDOG
$47.5B
| $435K | 0.03% |
+5,214
| New | +$435K |
|
237
RadNet
RDNT
$5.49B
| $435K | 0.03% |
20,000
| – | – |
|
238
ARK Fintech Innovation ETF
ARKF
$1.33B
| $428K | 0.03% |
+8,377
| New | +$428K |
|
239
Honeywell
HON
$136B
| $425K | 0.03% |
1,957
-21,594
| -92% | -$4.69M |
|
240
VF Corp
VFC
$5.86B
| $412K | 0.03% |
5,155
| – | – |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.03% |
22,834
-1,688
| -7% | -$30.2K |
|
242
Liberty Broadband Class C
LBRDK
$8.61B
| $407K | 0.03% |
+2,712
| New | +$407K |
|
243
Electronic Arts
EA
$42.2B
| $405K | 0.03% |
+2,992
| New | +$405K |
|
244
Omnicom Group
OMC
$15.4B
| $404K | 0.03% |
+5,443
| New | +$404K |
|
245
Zebra Technologies
ZBRA
$16B
| $404K | 0.03% |
+832
| New | +$404K |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $404K | 0.03% |
+6,303
| New | +$404K |
|
247
Waste Management
WM
$88.6B
| $395K | 0.03% |
3,059
-197
| -6% | -$25.4K |
|
248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $394K | 0.03% |
+4,696
| New | +$394K |
|
249
ARK Web x.0 ETF
ARKW
$2.33B
| $389K | 0.03% |
+2,641
| New | +$389K |
|
250
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $389K | 0.03% |
10,000
| – | – |
|