SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $940K | 0.04% |
53,444
-7,062
| -12% | -$124K |
|
252
Monolithic Power Systems
MPWR
$40.7B
| $933K | 0.04% |
1,604
+361
| +29% | +$210K |
|
253
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $926K | 0.04% |
18,626
+14,126
| +314% | +$702K |
|
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $919K | 0.04% |
112,946
-58,283
| -34% | -$474K |
|
255
Kratos Defense & Security Solutions
KTOS
$12.9B
| $919K | 0.04% |
30,948
-6,497
| -17% | -$193K |
|
256
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $916K | 0.04% |
30,850
+200
| +0.7% | +$5.94K |
|
257
Coinbase
COIN
$84.3B
| $907K | 0.04% |
5,266
+3,179
| +152% | +$548K |
|
258
Argan
AGX
$3.3B
| $893K | 0.04% |
+6,811
| New | +$893K |
|
259
Pinnacle West Capital
PNW
$10.3B
| $893K | 0.04% |
+9,373
| New | +$893K |
|
260
Amcor
AMCR
$19.3B
| $882K | 0.04% |
+90,883
| New | +$882K |
|
261
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
| $881K | 0.04% |
23,131
-17,679
| -43% | -$673K |
|
262
Boyd Gaming
BYD
$6.69B
| $879K | 0.04% |
13,310
| – | – |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.04% |
15,032
-227
| -1% | -$13.2K |
|
264
Blackrock
BLK
$173B
| $861K | 0.04% |
910
+100
| +12% | +$94.6K |
|
265
VICI Properties
VICI
$34.8B
| $860K | 0.04% |
26,364
-82,728
| -76% | -$2.7M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $860K | 0.04% |
17,228
-3,400
| -16% | -$170K |
|
267
TPG
TPG
$9.07B
| $854K | 0.04% |
18,000
+8,000
| +80% | +$379K |
|
268
Teledyne Technologies
TDY
$26B
| $844K | 0.04% |
1,696
+132
| +8% | +$65.7K |
|
269
iShares MSCI Japan ETF
EWJ
$15.9B
| $838K | 0.03% |
12,227
-101
| -0.8% | -$6.93K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $833K | 0.03% |
12,556
-7,371
| -37% | -$489K |
|
271
Cadence Design Systems
CDNS
$95.1B
| $808K | 0.03% |
3,177
-1,237
| -28% | -$315K |
|
272
Comfort Systems
FIX
$27.6B
| $806K | 0.03% |
2,500
+895
| +56% | +$288K |
|
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $805K | 0.03% |
11,824
+2,024
| +21% | +$138K |
|
274
Red Cat Holdings
RCAT
$1.08B
| $801K | 0.03% |
+136,268
| New | +$801K |
|
275
Teradyne
TER
$18.1B
| $799K | 0.03% |
9,672
+3,070
| +47% | +$254K |
|