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 | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$7.63B
| $573K | 0.03% |
+40,669
| New | +$573K |
|
277
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $572K | 0.03% |
13,100
+1,107
| +9% | +$48.3K |
|
278
Dell
DELL
$82B
| $572K | 0.03% |
+4,145
| New | +$572K |
|
279
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $562K | 0.03% |
12,290
+148
| +1% | +$6.77K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $558K | 0.03% |
7,401
+36
| +0.5% | +$2.71K |
|
281
TSMC
TSM
$1.3T
| $546K | 0.03% |
3,133
+821
| +36% | +$143K |
|
282
Roku
ROKU
$14.3B
| $543K | 0.03% |
9,053
-106
| -1% | -$6.35K |
|
283
Blackstone Secured Lending
BXSL
$6.67B
| $537K | 0.02% |
17,550
+8,380
| +91% | +$257K |
|
|
EH
284
EHang Holdings
EH
$1.18B
| $534K | 0.02% |
39,305
-2,150
| -5% | -$29.2K |
|
285
Eaton
ETN
$136B
| $526K | 0.02% |
+1,678
| New | +$526K |
|
286
Marathon Digital Holdings
MARA
$5.9B
| $520K | 0.02% |
26,217
-1,400
| -5% | -$27.8K |
|
287
Broadstone Net Lease
BNL
$3.51B
| $502K | 0.02% |
31,072
| – | – |
|
288
Target
TGT
$41.3B
| $498K | 0.02% |
3,366
-24,269
| -88% | -$3.59M |
|
289
Align Technology
ALGN
$9.85B
| $489K | 0.02% |
2,025
+1,092
| +117% | +$264K |
|
290
Trimble
TRMB
$19.1B
| $486K | 0.02% |
+8,686
| New | +$486K |
|
291
Starwood Property Trust
STWD
$7.57B
| $482K | 0.02% |
24,831
+7,081
| +40% | +$138K |
|
292
RTX Corp
RTX
$203B
| $479K | 0.02% |
4,768
-335
| -7% | -$33.6K |
|
293
Parker-Hannifin
PH
$95.7B
| $474K | 0.02% |
938
+266
| +40% | +$135K |
|
294
Southern Company
SO
$100B
| $469K | 0.02% |
6,046
-2,779
| -31% | -$216K |
|
295
Shell
SHEL
$209B
| $463K | 0.02% |
6,418
-397
| -6% | -$28.7K |
|
296
DraftKings
DKNG
$22.8B
| $462K | 0.02% |
12,106
+2,169
| +22% | +$82.8K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $460K | 0.02% |
2,000
-507
| -20% | -$117K |
|
298
Union Pacific
UNP
$128B
| $453K | 0.02% |
2,004
+25
| +1% | +$5.66K |
|
299
Ambarella
AMBA
$3.61B
| $452K | 0.02% |
8,385
-1,280
| -13% | -$69.1K |
|
300
MGM Resorts International
MGM
$9.8B
| $452K | 0.02% |
+10,173
| New | +$452K |
|