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 | |
|---|---|---|---|---|---|---|
276
Park National Corp
PRK
$2.68B
| $795K | 0.03% |
5,250
| – | – |
|
277
Capital Group Growth ETF
CGGR
$16.2B
| $790K | 0.03% |
23,077
+5,320
| +30% | +$182K |
|
278
iRhythm Technologies
IRTC
$5.55B
| $784K | 0.03% |
+7,488
| New | +$784K |
|
279
iShares Biotechnology ETF
IBB
$5.72B
| $781K | 0.03% |
6,106
-1,808
| -23% | -$231K |
|
280
D.R. Horton
DHI
$51.7B
| $770K | 0.03% |
+6,058
| New | +$770K |
|
281
Emcor
EME
$27.8B
| $767K | 0.03% |
2,076
+621
| +43% | +$230K |
|
282
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $745K | 0.03% |
+40,375
| New | +$745K |
|
283
Edwards Lifesciences
EW
$44.4B
| $742K | 0.03% |
10,243
+6,741
| +192% | +$489K |
|
284
ProShares Ultra S&P500
SSO
$7.43B
| $737K | 0.03% |
8,880
| – | – |
|
285
Alnylam Pharmaceuticals
ALNY
$60.6B
| $736K | 0.03% |
2,727
-753
| -22% | -$203K |
|
286
RTX Corp
RTX
$213B
| $730K | 0.03% |
5,510
+34
| +0.6% | +$4.5K |
|
287
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $726K | 0.03% |
+32,891
| New | +$726K |
|
288
Applovin
APP
$205B
| $722K | 0.03% |
2,724
+435
| +19% | +$115K |
|
289
Parsons
PSN
$8.62B
| $709K | 0.03% |
+11,970
| New | +$709K |
|
290
Paysafe
PSFE
$833M
| $694K | 0.03% |
+44,201
| New | +$694K |
|
291
Ambarella
AMBA
$3.42B
| $680K | 0.03% |
13,506
+1,970
| +17% | +$99.2K |
|
292
Masimo
MASI
$7.74B
| $678K | 0.03% |
4,070
-35
| -0.9% | -$5.83K |
|
293
OSI Systems
OSIS
$4.01B
| $673K | 0.03% |
3,462
-577
| -14% | -$112K |
|
294
Blue Owl Capital
OBDC
$7.02B
| $672K | 0.03% |
44,785
+7,060
| +19% | +$106K |
|
295
Spotify
SPOT
$143B
| $666K | 0.03% |
+1,211
| New | +$666K |
|
296
LendingClub
LC
$2B
| $665K | 0.03% |
64,459
+15,986
| +33% | +$165K |
|
297
Wells Fargo
WFC
$262B
| $665K | 0.03% |
9,265
+3,070
| +50% | +$220K |
|
298
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $663K | 0.03% |
15,111
-1,482
| -9% | -$65K |
|
299
Zebra Technologies
ZBRA
$16.2B
| $662K | 0.03% |
2,343
+1,333
| +132% | +$377K |
|
300
Southern Company
SO
$101B
| $662K | 0.03% |
7,197
-31,561
| -81% | -$2.9M |
|