SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$20.9B
| $1.07M | 0.04% |
6,087
+4,337
| +248% | +$764K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.07M | 0.04% |
60,506
-481
| -0.8% | -$8.51K |
|
228
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.04% |
+903
| New | +$1.07M |
|
229
HCA Healthcare
HCA
$94.8B
| $1.06M | 0.04% |
+3,519
| New | +$1.06M |
|
230
Sherwin-Williams
SHW
$89.9B
| $1.05M | 0.04% |
3,089
+1,913
| +163% | +$650K |
|
231
iShares Biotechnology ETF
IBB
$5.69B
| $1.05M | 0.04% |
7,914
-1,188
| -13% | -$157K |
|
232
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.05M | 0.04% |
20,617
-820
| -4% | -$41.6K |
|
233
DaVita
DVA
$9.73B
| $1.04M | 0.04% |
+6,987
| New | +$1.04M |
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.04M | 0.04% |
18,249
+5,584
| +44% | +$317K |
|
235
ProShares Nasdaq-100 High Income ETF
IQQQ
$224M
| $1M | 0.04% |
23,450
+765
| +3% | +$32.7K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $999K | 0.04% |
20,628
-850
| -4% | -$41.2K |
|
237
Kratos Defense & Security Solutions
KTOS
$11.2B
| $988K | 0.04% |
37,445
+12,373
| +49% | +$326K |
|
238
Ares Capital
ARCC
$15.7B
| $984K | 0.04% |
44,954
+120
| +0.3% | +$2.63K |
|
239
Boyd Gaming
BYD
$6.87B
| $968K | 0.04% |
13,310
+10
| +0.1% | +$727 |
|
240
Upstart Holdings
UPST
$6.69B
| $963K | 0.04% |
15,637
-5,064
| -24% | -$312K |
|
241
Evergy
EVRG
$16.4B
| $959K | 0.04% |
+15,580
| New | +$959K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $951K | 0.04% |
15,259
-2,565
| -14% | -$160K |
|
243
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $944K | 0.04% |
12,353
-525
| -4% | -$40.1K |
|
244
Fidelity National Financial
FNF
$15.9B
| $938K | 0.04% |
16,708
| – | – |
|
245
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $934K | 0.04% |
30,650
-700
| -2% | -$21.3K |
|
246
American Tower
AMT
$93.3B
| $924K | 0.04% |
+4,995
| New | +$924K |
|
247
Dominion Energy
D
$50.3B
| $918K | 0.04% |
17,039
+1,599
| +10% | +$86.1K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $904K | 0.04% |
9,471
+5,648
| +148% | +$539K |
|
249
Park National Corp
PRK
$2.73B
| $900K | 0.04% |
5,250
| – | – |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $894K | 0.04% |
8,526
-57,333
| -87% | -$6.01M |
|