SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $980K | 0.04% |
14,564
-3,858
| -21% | -$260K |
|
227
Factset
FDS
$14.1B
| $974K | 0.04% |
2,118
-511
| -19% | -$235K |
|
228
Enterprise Products Partners
EPD
$69.6B
| $972K | 0.04% |
33,400
-500
| -1% | -$14.6K |
|
229
Realty Income
O
$53.7B
| $956K | 0.04% |
+15,079
| New | +$956K |
|
230
Best Buy
BBY
$15.6B
| $951K | 0.04% |
+9,119
| New | +$951K |
|
|
EH
231
EHang Holdings
EH
$1.14B
| $949K | 0.04% |
67,110
+27,805
| +71% | +$393K |
|
232
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
| $949K | 0.04% |
22,685
+8,885
| +64% | +$372K |
|
233
Ares Capital
ARCC
$15.8B
| $939K | 0.04% |
44,834
-864
| -2% | -$18.1K |
|
234
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $937K | 0.04% |
31,350
-400
| -1% | -$12K |
|
|
235
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $910K | 0.04% |
9,490
-132,669
| -93% | -$12.7M |
|
236
Marriott International Class A Common Stock
MAR
$72.7B
| $900K | 0.04% |
3,621
+26
| +0.7% | +$6.46K |
|
237
Dominion Energy
D
$51.1B
| $892K | 0.04% |
15,440
-2,913
| -16% | -$168K |
|
238
Park National Corp
PRK
$2.76B
| $882K | 0.04% |
5,250
| – | – |
|
239
Bruker
BRKR
$5.16B
| $878K | 0.04% |
12,717
+1,775
| +16% | +$123K |
|
240
Amcor
AMCR
$19.9B
| $874K | 0.04% |
77,117
-2,778
| -3% | -$31.5K |
|
241
Boyd Gaming
BYD
$6.88B
| $862K | 0.04% |
13,300
| – | – |
|
242
Williams Companies
WMB
$70.7B
| $858K | 0.04% |
18,806
-294
| -2% | -$13.4K |
|
243
Tractor Supply
TSCO
$32.7B
| $852K | 0.04% |
2,927
+359
| +14% | +$104K |
|
244
Teradyne
TER
$18.8B
| $841K | 0.04% |
+6,279
| New | +$841K |
|
245
Devon Energy
DVN
$22.9B
| $838K | 0.04% |
+21,432
| New | +$838K |
|
246
Trane Technologies
TT
$92.5B
| $835K | 0.04% |
+2,147
| New | +$835K |
|
247
Upstart Holdings
UPST
$7.05B
| $828K | 0.04% |
+20,701
| New | +$828K |
|
248
NetApp
NTAP
$22.6B
| $822K | 0.04% |
6,655
+1,576
| +31% | +$195K |
|
249
Cloudflare
NET
$72.7B
| $812K | 0.04% |
10,036
-3
| -0% | -$243 |
|
250
Invesco Dividend Achievers ETF
PFM
$722M
| $805K | 0.04% |
17,283
| – | – |
|