SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $766K | 0.04% |
5,623
+300
| +6% | +$40.8K |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $756K | 0.04% |
1,197
-756
| -39% | -$478K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $747K | 0.04% |
+16,107
| New | +$747K |
|
229
Healthpeak Properties
DOC
$12.8B
| $736K | 0.04% |
+37,165
| New | +$736K |
|
230
Union Pacific
UNP
$131B
| $732K | 0.04% |
2,979
| – | – |
|
231
First Solar
FSLR
$22B
| $723K | 0.04% |
4,194
+764
| +22% | +$132K |
|
232
MongoDB
MDB
$26.4B
| $718K | 0.04% |
1,757
-1,159
| -40% | -$474K |
|
233
NIO
NIO
$13.4B
| $717K | 0.04% |
79,104
+20,000
| +34% | +$181K |
|
234
Park National Corp
PRK
$2.77B
| $698K | 0.04% |
5,250
| – | – |
|
235
RadNet
RDNT
$5.49B
| $695K | 0.04% |
20,000
| – | – |
|
236
Uber
UBER
$190B
| $692K | 0.04% |
11,240
+946
| +9% | +$58.2K |
|
237
Pfizer
PFE
$141B
| $687K | 0.04% |
23,863
-11,733
| -33% | -$338K |
|
238
Petrobras
PBR
$78.7B
| $686K | 0.04% |
42,100
| – | – |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $686K | 0.04% |
15,000
| – | – |
|
240
MSCI
MSCI
$42.9B
| $679K | 0.04% |
1,200
+400
| +50% | +$226K |
|
241
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $667K | 0.04% |
16,072
-366
| -2% | -$15.2K |
|
242
US Global Jets ETF
JETS
$839M
| $660K | 0.04% |
34,698
-14,872
| -30% | -$283K |
|
243
Analog Devices
ADI
$122B
| $655K | 0.04% |
3,297
+411
| +14% | +$81.6K |
|
244
Waste Management
WM
$88.6B
| $649K | 0.04% |
3,625
-133
| -4% | -$23.8K |
|
245
Hilton Grand Vacations
HGV
$4.15B
| $621K | 0.04% |
15,451
| – | – |
|
246
Southern Company
SO
$101B
| $606K | 0.04% |
8,644
-4,869
| -36% | -$341K |
|
247
PTC
PTC
$25.6B
| $600K | 0.03% |
3,427
-1,962
| -36% | -$343K |
|
248
Freeport-McMoran
FCX
$66.5B
| $594K | 0.03% |
13,952
+5,788
| +71% | +$246K |
|
249
Charter Communications
CHTR
$35.7B
| $589K | 0.03% |
+1,516
| New | +$589K |
|
250
ProShares Ultra S&P500
SSO
$7.2B
| $578K | 0.03% |
8,880
-4,700
| -35% | -$306K |
|