SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
PayPal
PYPL
|
+$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.2B
| $679K | 0.05% |
4,147
-175
| -4% | -$28.7K |
|
227
RadNet
RDNT
$5.54B
| $674K | 0.05% |
20,000
| – | – |
|
|
COUP
228
DELISTED
Coupa Software Incorporated
COUP
| $674K | 0.05% |
2,570
+839
| +48% | +$220K |
|
229
ServiceNow
NOW
$195B
| $652K | 0.05% |
1,187
+102
| +9% | +$56K |
|
230
United Rentals
URI
$62.4B
| $638K | 0.04% |
2,000
| – | – |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $635K | 0.04% |
8,976
+2,673
| +42% | +$189K |
|
232
ARK Genomic Revolution ETF
ARKG
$1.08B
| $621K | 0.04% |
6,709
+1,080
| +19% | +$100K |
|
233
3D Systems Corporation
DDD
$278M
| $616K | 0.04% |
15,422
+4,817
| +45% | +$192K |
|
234
Invesco Dividend Achievers ETF
PFM
$726M
| $610K | 0.04% |
16,820
| – | – |
|
235
Abbott
ABT
$230B
| $606K | 0.04% |
5,231
+822
| +19% | +$95.2K |
|
236
CRISPR Therapeutics
CRSP
$4.92B
| $602K | 0.04% |
3,716
+1,105
| +42% | +$179K |
|
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $599K | 0.04% |
13,600
| – | – |
|
|
NNDM
238
Nano Dimension
NNDM
$313M
| $593K | 0.04% |
71,915
+58,261
| +427% | +$480K |
|
239
Riot Platforms
RIOT
$4.97B
| $592K | 0.04% |
+15,714
| New | +$592K |
|
240
UnitedHealth
UNH
$290B
| $588K | 0.04% |
1,467
+704
| +92% | +$282K |
|
241
AstraZeneca
AZN
$253B
| $584K | 0.04% |
9,742
+2,382
| +32% | +$143K |
|
242
ARK Fintech Innovation ETF
ARKF
$1.35B
| $580K | 0.04% |
10,728
+2,351
| +28% | +$127K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $576K | 0.04% |
5,242
-131
| -2% | -$14.4K |
|
244
Zebra Technologies
ZBRA
$16B
| $574K | 0.04% |
1,085
+253
| +30% | +$134K |
|
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $573K | 0.04% |
21,476
-984
| -4% | -$26.3K |
|
246
Liberty Broadband Class C
LBRDK
$8.69B
| $571K | 0.04% |
3,289
+577
| +21% | +$100K |
|
247
RTX Corp
RTX
$206B
| $569K | 0.04% |
6,674
+851
| +15% | +$72.6K |
|
248
Enphase Energy
ENPH
$5.07B
| $564K | 0.04% |
3,070
+1,072
| +54% | +$197K |
|
249
Eli Lilly
LLY
$662B
| $562K | 0.04% |
2,447
-9,677
| -80% | -$2.22M |
|
250
iShares Russell 1000 Growth ETF
IWF
$118B
| $559K | 0.04% |
2,059
| – | – |
|