SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
+$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$13.5M |
| 5 |
Linde
LIN
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.3B
| $787K | 0.03% |
+3,036
| New | +$787K |
|
302
Blue Owl Capital
OBDC
$7.24B
| $773K | 0.03% |
52,525
+7,740
| +17% | +$114K |
|
303
OSI Systems
OSIS
$3.98B
| $764K | 0.03% |
3,399
-63
| -2% | -$14.2K |
|
304
iShares Biotechnology ETF
IBB
$5.64B
| $756K | 0.03% |
5,977
-129
| -2% | -$16.3K |
|
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $745K | 0.03% |
8,127
+5,148
| +173% | +$472K |
|
306
Paysafe
PSFE
$818M
| $734K | 0.03% |
58,171
+13,970
| +32% | +$176K |
|
307
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $705K | 0.03% |
17,513
-5,618
| -24% | -$226K |
|
308
Hercules Capital
HTGC
$3.52B
| $699K | 0.03% |
38,264
+5,104
| +15% | +$93.3K |
|
309
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $696K | 0.03% |
15,115
+4
| +0% | +$184 |
|
310
Roblox
RBLX
$91.5B
| $690K | 0.03% |
6,557
-1,790
| -21% | -$188K |
|
311
Target
TGT
$41.2B
| $688K | 0.03% |
6,973
-14,476
| -67% | -$1.43M |
|
312
Masimo
MASI
$7.92B
| $684K | 0.03% |
4,067
-3
| -0.1% | -$505 |
|
313
Parsons
PSN
$7.95B
| $676K | 0.03% |
9,412
-2,558
| -21% | -$184K |
|
314
Q2 Holdings
QTWO
$5.2B
| $671K | 0.03% |
+7,170
| New | +$671K |
|
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $665K | 0.03% |
14,608
+1,219
| +9% | +$55.5K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$85B
| $659K | 0.03% |
6,026
+53
| +0.9% | +$5.79K |
|
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $658K | 0.03% |
7,000
| – | – |
|
318
Monolithic Power Systems
MPWR
$41B
| $655K | 0.03% |
894
-710
| -44% | -$520K |
|
319
United Airlines
UAL
$34.9B
| $651K | 0.03% |
8,174
-7,984
| -49% | -$636K |
|
320
Parker-Hannifin
PH
$96.7B
| $648K | 0.03% |
928
-30
| -3% | -$21K |
|
321
Digital Realty Trust
DLR
$59.1B
| $643K | 0.02% |
3,691
+261
| +8% | +$45.5K |
|
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $640K | 0.02% |
4,605
+428
| +10% | +$59.5K |
|
323
Blackrock
BLK
$171B
| $623K | 0.02% |
594
-316
| -35% | -$331K |
|
324
MSCI
MSCI
$43.5B
| $623K | 0.02% |
+1,080
| New | +$623K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $620K | 0.02% |
2,176
| – | – |
|