SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$23.9B
| $491K | 0.03% |
1,255
+205
| +20% | +$80.2K |
|
252
Zions Bancorporation
ZION
$8.41B
| $488K | 0.03% |
+7,732
| New | +$488K |
|
253
Plug Power
PLUG
$1.72B
| $487K | 0.03% |
17,267
-6,618
| -28% | -$187K |
|
254
EOG Resources
EOG
$68.7B
| $485K | 0.03% |
5,461
+422
| +8% | +$37.5K |
|
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $482K | 0.03% |
9,254
-56
| -0.6% | -$2.92K |
|
256
Riot Platforms
RIOT
$5.15B
| $481K | 0.03% |
21,545
+6,094
| +39% | +$136K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $480K | 0.03% |
5,901
-2,228
| -27% | -$181K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $477K | 0.03% |
7,973
-3,012
| -27% | -$180K |
|
259
Consolidated Edison
ED
$34.9B
| $476K | 0.03% |
+5,581
| New | +$476K |
|
260
Liberty Broadband Class C
LBRDK
$8.66B
| $475K | 0.03% |
2,949
+175
| +6% | +$28.2K |
|
261
Masco
MAS
$15.2B
| $467K | 0.03% |
6,646
-16,351
| -71% | -$1.15M |
|
262
Electronic Arts
EA
$42.9B
| $462K | 0.03% |
3,500
+2,000
| +133% | +$264K |
|
263
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $462K | 0.03% |
9,177
-3,702
| -29% | -$186K |
|
264
D.R. Horton
DHI
$51B
| $459K | 0.03% |
4,230
-5,628
| -57% | -$611K |
|
265
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $446K | 0.03% |
10,346
-244
| -2% | -$10.5K |
|
266
Nasdaq
NDAQ
$53.7B
| $446K | 0.03% |
2,125
+425
| +25% | +$89.2K |
|
267
American Tower
AMT
$94.1B
| $443K | 0.03% |
1,514
+400
| +36% | +$117K |
|
268
Vornado Realty Trust
VNO
$7.29B
| $442K | 0.03% |
+10,557
| New | +$442K |
|
269
Snowflake
SNOW
$77.5B
| $440K | 0.02% |
1,300
+350
| +37% | +$118K |
|
270
KKR & Co
KKR
$123B
| $438K | 0.02% |
5,874
+1
| +0% | +$75 |
|
271
Spotify
SPOT
$141B
| $430K | 0.02% |
1,836
-1,031
| -36% | -$241K |
|
272
L3Harris
LHX
$51.6B
| $427K | 0.02% |
2,001
| – | – |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $426K | 0.02% |
2,869
+495
| +21% | +$73.5K |
|
274
DocuSign
DOCU
$15B
| $425K | 0.02% |
2,789
-1,946
| -41% | -$297K |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $425K | 0.02% |
5,123
| – | – |
|