SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
187
Reduced
109
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $868K | 0.04% |
46,274
+9,109
| +25% | +$171K |
|
227
Viatris
VTRS
$12.2B
| $866K | 0.04% |
72,556
+56,168
| +343% | +$671K |
|
228
Oneok
OKE
$45.7B
| $864K | 0.04% |
10,783
+6,299
| +140% | +$505K |
|
229
Kratos Defense & Security Solutions
KTOS
$10.9B
| $853K | 0.04% |
+46,399
| New | +$853K |
|
|
EH
230
EHang Holdings
EH
$1.16B
| $853K | 0.04% |
41,455
+30,782
| +288% | +$633K |
|
231
Danaher
DHR
$143B
| $852K | 0.04% |
3,410
+17
| +0.5% | +$4.25K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $837K | 0.04% |
13,786
-359
| -3% | -$21.8K |
|
233
Icon
ICLR
$13.6B
| $829K | 0.04% |
2,468
+1,643
| +199% | +$552K |
|
234
JPMorgan US Value Factor ETF
JVAL
$545M
| $826K | 0.04% |
+19,838
| New | +$826K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $818K | 0.04% |
4,828
+1,303
| +37% | +$221K |
|
236
Verrica Pharmaceuticals
VRCA
$48.3M
| $817K | 0.04% |
13,794
+60
| +0.4% | +$3.55K |
|
237
Dominion Energy
D
$49.7B
| $799K | 0.04% |
+16,233
| New | +$799K |
|
238
Waste Management
WM
$88.6B
| $777K | 0.04% |
3,646
+21
| +0.6% | +$4.48K |
|
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $764K | 0.04% |
+4,008
| New | +$764K |
|
240
CleanSpark
CLSK
$2.6B
| $760K | 0.04% |
35,841
-11,255
| -24% | -$239K |
|
241
lululemon athletica
LULU
$19.9B
| $759K | 0.04% |
1,944
+294
| +18% | +$115K |
|
242
Realty Income
O
$54.2B
| $757K | 0.04% |
13,920
-392
| -3% | -$21.3K |
|
243
Invesco Dividend Achievers ETF
PFM
$724M
| $736K | 0.04% |
17,283
-12,227
| -41% | -$521K |
|
244
PTC
PTC
$25.6B
| $733K | 0.04% |
3,878
+451
| +13% | +$85.2K |
|
245
Hilton Grand Vacations
HGV
$4.15B
| $729K | 0.04% |
15,451
| – | – |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $726K | 0.04% |
2,879
+787
| +38% | +$199K |
|
247
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $723K | 0.04% |
16,909
+837
| +5% | +$35.8K |
|
248
Teledyne Technologies
TDY
$25.7B
| $722K | 0.04% |
1,682
+1,143
| +212% | +$491K |
|
249
Park National Corp
PRK
$2.77B
| $713K | 0.04% |
5,250
| – | – |
|
250
MSCI
MSCI
$42.9B
| $702K | 0.04% |
1,253
+53
| +4% | +$29.7K |
|