SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.6B
| $590K | 0.03% |
3,912
+132
| +3% | +$19.9K |
|
277
RTX Corp
RTX
$212B
| $589K | 0.03% |
4,861
+93
| +2% | +$11.3K |
|
278
Union Pacific
UNP
$132B
| $586K | 0.03% |
2,379
+375
| +19% | +$92.4K |
|
279
Kratos Defense & Security Solutions
KTOS
$11.2B
| $584K | 0.03% |
+25,072
| New | +$584K |
|
280
Tenet Healthcare
THC
$16.4B
| $584K | 0.03% |
3,512
+1,219
| +53% | +$203K |
|
281
Recursion Pharmaceuticals
RXRX
$2.02B
| $582K | 0.03% |
88,274
+66,742
| +310% | +$440K |
|
282
Hercules Capital
HTGC
$3.51B
| $579K | 0.03% |
29,503
+1,119
| +4% | +$22K |
|
283
Constellation Energy
CEG
$96B
| $576K | 0.03% |
2,215
+534
| +32% | +$139K |
|
284
GE Aerospace
GE
$292B
| $572K | 0.02% |
3,030
+1,039
| +52% | +$196K |
|
285
Masimo
MASI
$7.48B
| $570K | 0.02% |
+4,274
| New | +$570K |
|
|
HUT
286
Hut 8
HUT
$2.89B
| $568K | 0.02% |
+46,299
| New | +$568K |
|
287
Rocket Companies
RKT
$36.1B
| $567K | 0.02% |
+29,572
| New | +$567K |
|
288
LendingClub
LC
$1.91B
| $562K | 0.02% |
+49,142
| New | +$562K |
|
289
Hilton Grand Vacations
HGV
$4.17B
| $561K | 0.02% |
15,451
| – | – |
|
290
Paysafe
PSFE
$797M
| $560K | 0.02% |
+24,952
| New | +$560K |
|
291
Capital Group Growth ETF
CGGR
$15.2B
| $559K | 0.02% |
16,080
+3,478
| +28% | +$121K |
|
292
Novo Nordisk
NVO
$251B
| $545K | 0.02% |
4,581
+84
| +2% | +$10K |
|
293
DraftKings
DKNG
$23.8B
| $542K | 0.02% |
13,829
+1,723
| +14% | +$67.5K |
|
294
Blue Owl Capital
OBDC
$7.27B
| $538K | 0.02% |
36,025
-4,851
| -12% | -$72.5K |
|
295
Vulcan Materials
VMC
$38.6B
| $533K | 0.02% |
2,128
-7,442
| -78% | -$1.86M |
|
296
Synopsys
SNPS
$110B
| $524K | 0.02% |
+1,035
| New | +$524K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $523K | 0.02% |
+9,911
| New | +$523K |
|
298
Pinterest
PINS
$25B
| $522K | 0.02% |
16,124
-35
| -0.2% | -$1.13K |
|
299
Interactive Brokers
IBKR
$28.5B
| $513K | 0.02% |
3,683
+342
| +10% | +$47.7K |
|
300
TJX Companies
TJX
$155B
| $512K | 0.02% |
4,359
+889
| +26% | +$104K |
|