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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $447K | 0.02% |
9,206
-576
| -6% | -$28K |
|
302
Fair Isaac
FICO
$37.1B
| $447K | 0.02% |
+300
| New | +$447K |
|
303
Embraer
ERJ
$11B
| $443K | 0.02% |
+17,184
| New | +$443K |
|
304
United Parcel Service
UPS
$71.5B
| $443K | 0.02% |
3,236
-44,644
| -93% | -$6.11M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $441K | 0.02% |
3,620
+46
| +1% | +$5.61K |
|
306
Axon Enterprise
AXON
$57.5B
| $441K | 0.02% |
1,498
+830
| +124% | +$244K |
|
307
Robinhood
HOOD
$105B
| $440K | 0.02% |
19,383
-1,957
| -9% | -$44.4K |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $436K | 0.02% |
5,446
+895
| +20% | +$71.7K |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | 0.02% |
7,525
-156
| -2% | -$8.99K |
|
310
Glaukos
GKOS
$5.21B
| $431K | 0.02% |
3,639
| – | – |
|
311
JB Hunt Transport Services
JBHT
$13.6B
| $428K | 0.02% |
2,673
+156
| +6% | +$25K |
|
312
UiPath
PATH
$6.37B
| $423K | 0.02% |
33,346
+10,754
| +48% | +$136K |
|
313
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $418K | 0.02% |
15,301
-2,110
| -12% | -$57.6K |
|
314
Beam Therapeutics
BEAM
$2.06B
| $417K | 0.02% |
17,795
+10,290
| +137% | +$241K |
|
315
Wells Fargo
WFC
$259B
| $416K | 0.02% |
7,012
-10,602
| -60% | -$630K |
|
316
Capital Group Growth ETF
CGGR
$15.8B
| $415K | 0.02% |
+12,602
| New | +$415K |
|
317
10x Genomics
TXG
$1.68B
| $413K | 0.02% |
+21,247
| New | +$413K |
|
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $413K | 0.02% |
7,435
+384
| +5% | +$21.3K |
|
319
Zoom
ZM
$25.6B
| $411K | 0.02% |
6,937
-8,893
| -56% | -$526K |
|
320
Sabra Healthcare REIT
SBRA
$4.58B
| $410K | 0.02% |
26,633
-685
| -3% | -$10.5K |
|
321
Interactive Brokers
IBKR
$27.7B
| $410K | 0.02% |
+13,364
| New | +$410K |
|
322
Roblox
RBLX
$91.4B
| $409K | 0.02% |
10,999
-92
| -0.8% | -$3.42K |
|
323
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $409K | 0.02% |
14,025
-4,500
| -24% | -$131K |
|
324
Commault Systems
CVLT
$8.23B
| $407K | 0.02% |
+3,344
| New | +$407K |
|
325
Sherwin-Williams
SHW
$90.1B
| $398K | 0.02% |
1,332
-194
| -13% | -$57.9K |
|