SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$76.4B
| $1.14M | 0.05% |
10,082
+46
| +0.5% | +$5.18K |
|
227
United Airlines
UAL
$33.7B
| $1.12M | 0.05% |
16,158
+10,714
| +197% | +$740K |
|
228
Texas Roadhouse
TXRH
$11B
| $1.11M | 0.05% |
+6,618
| New | +$1.11M |
|
229
Evergy
EVRG
$16.4B
| $1.1M | 0.05% |
15,986
+406
| +3% | +$28K |
|
230
iShares Bitcoin Trust
IBIT
$88.2B
| $1.1M | 0.05% |
23,531
+7,019
| +43% | +$329K |
|
231
PTC
PTC
$24.6B
| $1.1M | 0.05% |
7,070
+2,722
| +63% | +$422K |
|
232
Capital One
COF
$144B
| $1.09M | 0.05% |
6,101
+3
| +0% | +$538 |
|
233
Fidelity National Financial
FNF
$15.9B
| $1.09M | 0.05% |
16,708
| – | – |
|
234
Dominion Energy
D
$50.7B
| $1.08M | 0.04% |
19,183
+2,144
| +13% | +$120K |
|
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.07M | 0.04% |
45,250
-2,204
| -5% | -$52.3K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.06M | 0.04% |
6,114
-489
| -7% | -$84.7K |
|
237
Ares Capital
ARCC
$14.9B
| $1.05M | 0.04% |
47,463
+2,509
| +6% | +$55.6K |
|
238
Dell
DELL
$85.8B
| $1.05M | 0.04% |
11,502
+612
| +6% | +$55.8K |
|
239
Commault Systems
CVLT
$8.43B
| $1.04M | 0.04% |
6,615
+2,210
| +50% | +$349K |
|
240
Sprouts Farmers Market
SFM
$12.3B
| $1.02M | 0.04% |
6,687
+1,102
| +20% | +$168K |
|
241
Carpenter Technology
CRS
$12B
| $1.01M | 0.04% |
5,599
+1,844
| +49% | +$334K |
|
242
Eaton
ETN
$145B
| $986K | 0.04% |
3,626
-1,877
| -34% | -$510K |
|
243
American Express
AXP
$228B
| $979K | 0.04% |
3,640
+15
| +0.4% | +$4.04K |
|
244
ARK Innovation ETF
ARKK
$9.3B
| $973K | 0.04% |
20,441
-41,426
| -67% | -$1.97M |
|
245
Western Digital
WDC
$35.8B
| $969K | 0.04% |
23,957
+14,881
| +164% | +$602K |
|
246
ProShares S&P 500 High Income ETF
ISPY
$970M
| $966K | 0.04% |
22,951
-12,999
| -36% | -$547K |
|
247
Trip.com Group
TCOM
$50.1B
| $962K | 0.04% |
15,055
+11,204
| +291% | +$716K |
|
248
Kraft Heinz
KHC
$30.7B
| $957K | 0.04% |
+31,444
| New | +$957K |
|
249
SPDR Gold Trust
GLD
$116B
| $952K | 0.04% |
3,304
-4,360
| -57% | -$1.26M |
|
250
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $949K | 0.04% |
8,338
-29,399
| -78% | -$3.34M |
|