SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$96.2B
| $701K | 0.04% |
+5,043
| New | +$701K |
|
252
CRISPR Therapeutics
CRSP
$4.79B
| $699K | 0.04% |
10,253
+5,784
| +129% | +$394K |
|
253
Analog Devices
ADI
$122B
| $689K | 0.03% |
3,485
+188
| +6% | +$37.2K |
|
254
Bruker
BRKR
$5.04B
| $688K | 0.03% |
+7,329
| New | +$688K |
|
255
ProShares Ultra S&P500
SSO
$7.06B
| $688K | 0.03% |
8,880
| – | – |
|
256
Kimco Realty
KIM
$15.1B
| $656K | 0.03% |
+33,440
| New | +$656K |
|
257
Leidos
LDOS
$23.2B
| $654K | 0.03% |
+4,990
| New | +$654K |
|
258
Citigroup
C
$174B
| $645K | 0.03% |
10,195
-67,465
| -87% | -$4.27M |
|
259
Petrobras
PBR
$80B
| $640K | 0.03% |
42,100
| – | – |
|
260
Novo Nordisk
NVO
$251B
| $636K | 0.03% |
4,916
+690
| +16% | +$89.2K |
|
261
Southern Company
SO
$101B
| $633K | 0.03% |
8,825
+181
| +2% | +$13K |
|
262
Xerox
XRX
$482M
| $632K | 0.03% |
34,822
+8,140
| +31% | +$148K |
|
263
Marathon Digital Holdings
MARA
$5.95B
| $624K | 0.03% |
+27,617
| New | +$624K |
|
264
Roku
ROKU
$14.1B
| $597K | 0.03% |
9,159
+4,011
| +78% | +$261K |
|
265
Enphase Energy
ENPH
$4.84B
| $592K | 0.03% |
+4,893
| New | +$592K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $591K | 0.03% |
2,507
+507
| +25% | +$120K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $584K | 0.03% |
5,284
-15
| -0.3% | -$1.66K |
|
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $575K | 0.03% |
8,933
| – | – |
|
269
Synopsys
SNPS
$110B
| $572K | 0.03% |
1,000
+400
| +67% | +$229K |
|
270
Vulcan Materials
VMC
$38.6B
| $561K | 0.03% |
2,057
+57
| +3% | +$15.6K |
|
|
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $558K | 0.03% |
43,135
+3,542
| +9% | +$45.8K |
|
272
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $554K | 0.03% |
18,525
| – | – |
|
273
Fidelity National Information Services
FIS
$35.7B
| $546K | 0.03% |
7,365
| – | – |
|
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $530K | 0.03% |
+11,993
| New | +$530K |
|
275
Sherwin-Williams
SHW
$90B
| $530K | 0.03% |
1,526
+84
| +6% | +$29.2K |
|