SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $350K | 0.02% |
4,594
-144
| -3% | -$11K |
|
277
Vulcan Materials
VMC
$39.5B
| $343K | 0.02% |
2,000
-136
| -6% | -$23.3K |
|
278
Barings BDC
BBDC
$993M
| $341K | 0.02% |
43,000
+19,000
| +79% | +$151K |
|
279
DraftKings
DKNG
$23B
| $335K | 0.02% |
17,320
-3,852
| -18% | -$74.6K |
|
280
SPDR Gold Trust
GLD
$113B
| $328K | 0.02% |
1,788
-2,106
| -54% | -$386K |
|
281
Williams Companies
WMB
$69.4B
| $325K | 0.02% |
10,888
+2,184
| +25% | +$65.2K |
|
282
Airbnb
ABNB
$76.3B
| $324K | 0.02% |
2,603
-300
| -10% | -$37.3K |
|
283
iShares Short Treasury Bond ETF
SHV
$20.8B
| $322K | 0.02% |
2,918
+797
| +38% | +$88.1K |
|
284
Beam Therapeutics
BEAM
$2.02B
| $318K | 0.02% |
+10,387
| New | +$318K |
|
285
PagerDuty
PD
$1.6B
| $318K | 0.02% |
9,088
-4,712
| -34% | -$165K |
|
286
Vornado Realty Trust
VNO
$7.81B
| $317K | 0.02% |
+20,599
| New | +$317K |
|
287
UiPath
PATH
$6.31B
| $317K | 0.02% |
18,025
+3,878
| +27% | +$68.1K |
|
288
Coinbase
COIN
$77.6B
| $314K | 0.02% |
4,647
-1,156
| -20% | -$78.1K |
|
289
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $305K | 0.02% |
+2,310
| New | +$305K |
|
290
Garmin
GRMN
$46.1B
| $303K | 0.02% |
3,000
| – | – |
|
291
Electronic Arts
EA
$42B
| $301K | 0.02% |
2,500
| – | – |
|
292
Blackstone Secured Lending
BXSL
$6.7B
| $296K | 0.02% |
11,561
| – | – |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | 0.02% |
5,123
| – | – |
|
294
Novo Nordisk
NVO
$241B
| $295K | 0.02% |
3,674
| – | – |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | 0.02% |
640
-753
| -54% | -$346K |
|
296
Super Micro Computer
SMCI
$23.8B
| $288K | 0.02% |
27,000
+10,000
| +59% | +$107K |
|
297
Southern Company
SO
$99.9B
| $288K | 0.02% |
4,132
| – | – |
|
298
KKR & Co
KKR
$124B
| $286K | 0.02% |
5,455
+5
| +0.1% | +$263 |
|
299
Teck Resources
TECK
$17.2B
| $285K | 0.02% |
7,800
+2,000
| +34% | +$73K |
|
300
General Motors
GM
$55.4B
| $277K | 0.02% |
7,542
-850
| -10% | -$31.2K |
|