SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Return 19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
Cap. Flow
-$7.06M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.8M
4
NFLX icon
Netflix
NFLX
$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
3
KO icon
Coca-Cola
KO
$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
$10.1M
5
INTC icon
Intel
INTC
$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$37.2B
$474K 0.03%
4,764
-962
-17% -$95.7K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$473K 0.03%
3,348
– –
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$465K 0.03%
19,297
– –
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
$461K 0.03%
6,537
– –
IRDM icon
255
Iridium Communications
IRDM
$2.67B
$456K 0.03%
8,867
-1,121
-11% -$57.6K
NET icon
256
Cloudflare
NET
$74.7B
$452K 0.03%
10,000
– –
VDE icon
257
Vanguard Energy ETF
VDE
$7.2B
$452K 0.03%
3,724
+400
+12% +$48.5K
PTC icon
258
PTC
PTC
$25.6B
$451K 0.03%
3,760
-217
-5% -$26K
LDOS icon
259
Leidos
LDOS
$23B
$448K 0.03%
4,255
-3,052
-42% -$321K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.1B
$445K 0.03%
+4,301
New +$445K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.03%
2,059
-27
-1% -$5.78K
SNOW icon
262
Snowflake
SNOW
$75.3B
$431K 0.03%
3,000
– –
SLV icon
263
iShares Silver Trust
SLV
$20.1B
$430K 0.03%
19,544
+8,200
+72% +$181K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$430K 0.03%
2,833
-95
-3% -$14.4K
GTM
265
ZoomInfo Technologies
GTM
$3.26B
$429K 0.03%
14,236
+8,827
+163% +$266K
SCHW icon
266
Charles Schwab
SCHW
$167B
$426K 0.03%
+5,111
New +$426K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.9B
$416K 0.03%
3,003
-8
-0.3% -$1.11K
ETN icon
268
Eaton
ETN
$136B
$412K 0.03%
+2,626
New +$412K
SIG icon
269
Signet Jewelers
SIG
$3.85B
$408K 0.03%
6,000
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$399K 0.03%
+10,234
New +$399K
TDY icon
271
Teledyne Technologies
TDY
$25.7B
$397K 0.03%
993
-257
-21% -$103K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$397K 0.03%
7,889
-3,221
-29% -$162K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$389K 0.03%
23,161
-1,305
-5% -$21.9K
PSN icon
274
Parsons
PSN
$8.08B
$377K 0.03%
8,161
-796
-9% -$36.8K
RDNT icon
275
RadNet
RDNT
$5.49B
$377K 0.03%
20,000
– –
9 10
11
12 13