SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$43.2B
| $891K | 0.04% |
9,820
-1,020
| -9% | -$92.6K |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $887K | 0.04% |
+33,873
| New | +$887K |
|
253
Celestica
CLS
$22.4B
| $880K | 0.04% |
+9,537
| New | +$880K |
|
254
iShares Bitcoin Trust
IBIT
$82.7B
| $876K | 0.04% |
16,512
+4,063
| +33% | +$216K |
|
255
Ball Corp
BALL
$14.3B
| $873K | 0.04% |
15,844
-18,482
| -54% | -$1.02M |
|
256
Axon Enterprise
AXON
$58.7B
| $864K | 0.04% |
1,453
+809
| +126% | +$481K |
|
257
Ambarella
AMBA
$3.5B
| $839K | 0.03% |
11,536
-668
| -5% | -$48.6K |
|
258
Teradyne
TER
$19.2B
| $831K | 0.03% |
6,602
+323
| +5% | +$40.7K |
|
259
Blackrock
BLK
$175B
| $830K | 0.03% |
810
+367
| +83% | +$376K |
|
260
iShares MSCI Japan ETF
EWJ
$15.3B
| $827K | 0.03% |
12,328
-2,299
| -16% | -$154K |
|
261
ProShares Ultra S&P500
SSO
$7.06B
| $821K | 0.03% |
8,880
| – | – |
|
262
Alnylam Pharmaceuticals
ALNY
$58.5B
| $819K | 0.03% |
3,480
+1,005
| +41% | +$236K |
|
263
Accenture
ACN
$162B
| $817K | 0.03% |
2,323
+1,300
| +127% | +$457K |
|
264
Trane Technologies
TT
$92.5B
| $809K | 0.03% |
2,189
+42
| +2% | +$15.5K |
|
265
PTC
PTC
$25.6B
| $799K | 0.03% |
4,348
+274
| +7% | +$50.4K |
|
266
LendingClub
LC
$1.97B
| $785K | 0.03% |
48,473
-669
| -1% | -$10.8K |
|
267
Vertiv
VRT
$48.7B
| $774K | 0.03% |
6,809
-5,225
| -43% | -$594K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $767K | 0.03% |
3,419
-7,596
| -69% | -$1.7M |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $753K | 0.03% |
+19,628
| New | +$753K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752K | 0.03% |
15,732
+5,821
| +59% | +$278K |
|
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $745K | 0.03% |
9,800
+1
| +0% | +$76 |
|
272
Applovin
APP
$163B
| $741K | 0.03% |
+2,289
| New | +$741K |
|
273
Monolithic Power Systems
MPWR
$40B
| $737K | 0.03% |
1,243
+391
| +46% | +$232K |
|
|
XYZ
274
Block, Inc.
XYZ
$46.5B
| $728K | 0.03% |
8,564
-461
| -5% | -$39.2K |
|
275
Teledyne Technologies
TDY
$25.2B
| $726K | 0.03% |
1,564
+7
| +0.4% | +$3.25K |
|