SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $610K | 0.02% |
11,500
+8,573
| +293% | +$455K |
|
302
Hercules Capital
HTGC
$3.49B
| $609K | 0.02% |
30,307
+804
| +3% | +$16.2K |
|
303
Hilton Grand Vacations
HGV
$4.19B
| $602K | 0.02% |
15,451
| – | – |
|
304
Fidelity National Information Services
FIS
$35.3B
| $598K | 0.02% |
7,400
| – | – |
|
305
Blue Owl Capital
OBDC
$7.27B
| $584K | 0.02% |
37,725
+1,700
| +5% | +$26.3K |
|
306
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $581K | 0.02% |
4,408
-11,404
| -72% | -$1.5M |
|
307
United Parcel Service
UPS
$72.1B
| $578K | 0.02% |
4,580
-27,189
| -86% | -$3.43M |
|
308
iShares Core High Dividend ETF
HDV
$11.5B
| $561K | 0.02% |
+5,000
| New | +$561K |
|
309
GE Vernova
GEV
$155B
| $550K | 0.02% |
1,671
+102
| +7% | +$33.6K |
|
310
Vulcan Materials
VMC
$38B
| $547K | 0.02% |
2,128
| – | – |
|
311
Glaukos
GKOS
$5.36B
| $546K | 0.02% |
3,639
| – | – |
|
312
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $537K | 0.02% |
1,918
+798
| +71% | +$223K |
|
313
United Airlines
UAL
$34.3B
| $529K | 0.02% |
5,444
+1,916
| +54% | +$186K |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $523K | 0.02% |
2,638
+739
| +39% | +$146K |
|
315
Coinbase
COIN
$78B
| $518K | 0.02% |
2,087
-5,335
| -72% | -$1.32M |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $513K | 0.02% |
2,021
+2
| +0.1% | +$508 |
|
317
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $512K | 0.02% |
5,825
+262
| +5% | +$23K |
|
318
SoFi Technologies
SOFI
$29.5B
| $509K | 0.02% |
33,059
+13,594
| +70% | +$209K |
|
319
Blackstone Secured Lending
BXSL
$6.73B
| $509K | 0.02% |
15,752
+200
| +1% | +$6.46K |
|
320
Synopsys
SNPS
$109B
| $504K | 0.02% |
1,039
+4
| +0.4% | +$1.94K |
|
321
Broadstone Net Lease
BNL
$3.5B
| $502K | 0.02% |
31,072
| – | – |
|
322
Recursion Pharmaceuticals
RXRX
$2.02B
| $497K | 0.02% |
73,520
-14,754
| -17% | -$99.7K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$148B
| $496K | 0.02% |
+7,057
| New | +$496K |
|
324
Nike
NKE
$110B
| $495K | 0.02% |
6,411
-31,812
| -83% | -$2.46M |
|
325
Pfizer
PFE
$141B
| $488K | 0.02% |
18,402
-154,915
| -89% | -$4.11M |
|