SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Linde
LIN
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$188B
| $945K | 0.04% |
2,524
| – | – |
|
227
Expedia Group
EXPE
$26.9B
| $929K | 0.04% |
7,375
+5,559
| +306% | +$700K |
|
|
XYZ
228
Block, Inc.
XYZ
$46.2B
| $926K | 0.04% |
14,363
+1,466
| +11% | +$94.5K |
|
229
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $918K | 0.04% |
+31,750
| New | +$918K |
|
230
Dominion Energy
D
$49.5B
| $899K | 0.04% |
18,353
+2,120
| +13% | +$104K |
|
231
Verrica Pharmaceuticals
VRCA
$47.8M
| $895K | 0.04% |
12,284
-1,510
| -11% | -$110K |
|
232
Palantir
PLTR
$370B
| $890K | 0.04% |
35,154
+12,848
| +58% | +$325K |
|
233
Marriott International Class A Common Stock
MAR
$72.8B
| $869K | 0.04% |
3,595
+716
| +25% | +$173K |
|
234
Alnylam Pharmaceuticals
ALNY
$59.6B
| $862K | 0.04% |
3,546
-3,314
| -48% | -$805K |
|
235
CRISPR Therapeutics
CRSP
$4.92B
| $846K | 0.04% |
15,660
+5,407
| +53% | +$292K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $832K | 0.04% |
14,226
+440
| +3% | +$25.7K |
|
237
Cloudflare
NET
$75.9B
| $832K | 0.04% |
10,039
+39
| +0.4% | +$3.23K |
|
238
Royal Caribbean
RCL
$95.4B
| $828K | 0.04% |
5,193
+150
| +3% | +$23.9K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $826K | 0.04% |
5,030
+202
| +4% | +$33.2K |
|
240
Fidelity National Financial
FNF
$16.4B
| $826K | 0.04% |
16,708
-55
| -0.3% | -$2.72K |
|
241
Ulta Beauty
ULTA
$23.3B
| $823K | 0.04% |
2,133
-826
| -28% | -$319K |
|
242
Williams Companies
WMB
$69.4B
| $812K | 0.04% |
+19,100
| New | +$812K |
|
243
Snap
SNAP
$12.2B
| $792K | 0.04% |
47,693
-36,820
| -44% | -$612K |
|
244
Amcor
AMCR
$18.9B
| $781K | 0.04% |
+79,895
| New | +$781K |
|
245
Park National Corp
PRK
$2.75B
| $747K | 0.03% |
5,250
| – | – |
|
246
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $744K | 0.03% |
17,289
+380
| +2% | +$16.3K |
|
247
Invesco Dividend Achievers ETF
PFM
$722M
| $737K | 0.03% |
17,283
| – | – |
|
248
ProShares Ultra S&P500
SSO
$7.24B
| $735K | 0.03% |
8,880
| – | – |
|
249
Boyd Gaming
BYD
$6.92B
| $735K | 0.03% |
13,300
| – | – |
|
250
Capital One
COF
$141B
| $719K | 0.03% |
5,191
-24,610
| -83% | -$3.41M |
|