SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Linde
LIN
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$40.8B
| $717K | 0.03% |
871
-495
| -36% | -$407K |
|
252
Pinterest
PINS
$24.5B
| $712K | 0.03% |
+16,159
| New | +$712K |
|
253
PTC
PTC
$24.8B
| $709K | 0.03% |
3,901
+23
| +0.6% | +$4.18K |
|
254
Booking.com
BKNG
$181B
| $701K | 0.03% |
177
-1,689
| -91% | -$6.69M |
|
255
Bruker
BRKR
$4.66B
| $698K | 0.03% |
10,942
+3,613
| +49% | +$231K |
|
256
Tractor Supply
TSCO
$31.4B
| $693K | 0.03% |
12,840
-3,830
| -23% | -$207K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $688K | 0.03% |
14,331
+9,244
| +182% | +$444K |
|
258
lululemon athletica
LULU
$19.6B
| $670K | 0.03% |
2,244
+300
| +15% | +$89.6K |
|
259
Leidos
LDOS
$22.7B
| $668K | 0.03% |
4,582
-408
| -8% | -$59.5K |
|
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $663K | 0.03% |
9,485
+552
| +6% | +$38.6K |
|
261
Super Micro Computer
SMCI
$24.9B
| $662K | 0.03% |
+8,080
| New | +$662K |
|
262
Oceaneering
OII
$2.43B
| $655K | 0.03% |
27,680
+5,630
| +26% | +$133K |
|
263
NetApp
NTAP
$24.3B
| $654K | 0.03% |
+5,079
| New | +$654K |
|
264
Extra Space Storage
EXR
$30.8B
| $653K | 0.03% |
4,201
-8,069
| -66% | -$1.25M |
|
265
Blue Owl Capital
OBDC
$7.27B
| $643K | 0.03% |
40,876
+20,875
| +104% | +$328K |
|
266
Novo Nordisk
NVO
$239B
| $642K | 0.03% |
4,497
-419
| -9% | -$59.8K |
|
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $632K | 0.03% |
12,467
+2,367
| +23% | +$120K |
|
268
Hilton Grand Vacations
HGV
$4.19B
| $625K | 0.03% |
15,451
| – | – |
|
269
Teledyne Technologies
TDY
$25.4B
| $610K | 0.03% |
1,573
-109
| -6% | -$42.3K |
|
270
Nucor
NUE
$32.6B
| $600K | 0.03% |
3,780
-18,155
| -83% | -$2.88M |
|
271
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $589K | 0.03% |
+13,800
| New | +$589K |
|
272
CleanSpark
CLSK
$2.58B
| $589K | 0.03% |
36,907
+1,066
| +3% | +$17K |
|
|
ETV
273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $587K | 0.03% |
42,972
-163
| -0.4% | -$2.23K |
|
274
Hercules Capital
HTGC
$3.51B
| $580K | 0.03% |
28,384
+15,709
| +124% | +$321K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $580K | 0.03% |
5,440
+156
| +3% | +$16.6K |
|