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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $507K | 0.02% |
4,817
-29,930
| -86% | -$3.15M |
|
302
Steel Dynamics
STLD
$19.3B
| $507K | 0.02% |
4,004
+2,167
| +118% | +$274K |
|
303
Target
TGT
$43.6B
| $501K | 0.02% |
3,214
-152
| -5% | -$23.7K |
|
304
Emcor
EME
$27.8B
| $499K | 0.02% |
1,160
+156
| +16% | +$67.2K |
|
305
NIO
NIO
$14.8B
| $498K | 0.02% |
74,605
+750
| +1% | +$5.01K |
|
306
Sabra Healthcare REIT
SBRA
$4.58B
| $496K | 0.02% |
26,633
| – | – |
|
307
Virtus Reaves Utilities ETF
UTES
$778M
| $494K | 0.02% |
+7,729
| New | +$494K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $492K | 0.02% |
2,019
+19
| +1% | +$4.63K |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $486K | 0.02% |
7,755
+230
| +3% | +$14.4K |
|
310
PayPal
PYPL
$66.2B
| $483K | 0.02% |
6,192
+1,548
| +33% | +$121K |
|
311
CRISPR Therapeutics
CRSP
$4.79B
| $478K | 0.02% |
10,183
-5,477
| -35% | -$257K |
|
312
Carpenter Technology
CRS
$12B
| $476K | 0.02% |
+2,982
| New | +$476K |
|
313
Glaukos
GKOS
$5.5B
| $474K | 0.02% |
3,639
| – | – |
|
314
ADMA Biologics
ADMA
$4.1B
| $471K | 0.02% |
+23,569
| New | +$471K |
|
315
PagerDuty
PD
$1.49B
| $465K | 0.02% |
25,043
+16,309
| +187% | +$303K |
|
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $461K | 0.02% |
5,563
+117
| +2% | +$9.7K |
|
317
Blackstone Secured Lending
BXSL
$6.88B
| $456K | 0.02% |
15,552
-1,998
| -11% | -$58.5K |
|
318
Entegris
ENTG
$12.7B
| $455K | 0.02% |
4,040
+2,198
| +119% | +$247K |
|
319
Commault Systems
CVLT
$8.3B
| $452K | 0.02% |
2,935
-409
| -12% | -$62.9K |
|
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $450K | 0.02% |
14,807
-494
| -3% | -$15K |
|
321
iShares Bitcoin Trust
IBIT
$82.7B
| $450K | 0.02% |
12,449
+2,340
| +23% | +$84.5K |
|
322
Sherwin-Williams
SHW
$91.2B
| $449K | 0.02% |
1,176
-156
| -12% | -$59.5K |
|
323
First Solar
FSLR
$20.9B
| $437K | 0.02% |
+1,750
| New | +$437K |
|
324
Icon
ICLR
$13.8B
| $431K | 0.02% |
1,500
-2,000
| -57% | -$575K |
|
325
Beam Therapeutics
BEAM
$1.66B
| $425K | 0.02% |
17,355
-440
| -2% | -$10.8K |
|