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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$34.9B
| $616K | 0.02% |
7,566
+98
| +1% | +$7.98K |
|
327
Arthur J. Gallagher & Co
AJG
$75.5B
| $612K | 0.02% |
1,912
+440
| +30% | +$141K |
|
328
Trade Desk
TTD
$22.9B
| $608K | 0.02% |
+8,440
| New | +$608K |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $596K | 0.02% |
11,435
-710
| -6% | -$37K |
|
|
CRWV
330
CoreWeave, Inc. Class A Common Stock
CRWV
$56.2B
| $594K | 0.02% |
+3,640
| New | +$594K |
|
|
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $584K | 0.02% |
42,124
-2,312
| -5% | -$32.1K |
|
332
Mercado Libre
MELI
$119B
| $583K | 0.02% |
+223
| New | +$583K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $577K | 0.02% |
3,911
-363
| -8% | -$53.6K |
|
334
TPG
TPG
$8.8B
| $577K | 0.02% |
11,000
-7,000
| -39% | -$367K |
|
335
Reddit
RDDT
$48.5B
| $573K | 0.02% |
3,806
+1,748
| +85% | +$263K |
|
336
Blackstone Secured Lending
BXSL
$6.62B
| $567K | 0.02% |
18,452
+750
| +4% | +$23.1K |
|
337
Super Micro Computer
SMCI
$25.8B
| $564K | 0.02% |
11,517
-992
| -8% | -$48.6K |
|
338
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $564K | 0.02% |
12,401
+601
| +5% | +$27.3K |
|
339
Okta
OKTA
$16B
| $547K | 0.02% |
+5,470
| New | +$547K |
|
340
Vulcan Materials
VMC
$38.7B
| $535K | 0.02% |
2,052
+4
| +0.2% | +$1.04K |
|
341
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
| $531K | 0.02% |
33,139
+200
| +0.6% | +$3.2K |
|
342
Union Pacific
UNP
$127B
| $526K | 0.02% |
2,287
+125
| +6% | +$28.8K |
|
343
Trip.com Group
TCOM
$47.4B
| $523K | 0.02% |
8,926
-6,129
| -41% | -$359K |
|
344
Schwab US Broad Market ETF
SCHB
$36.5B
| $521K | 0.02% |
21,842
+427
| +2% | +$10.2K |
|
345
Novo Nordisk
NVO
$241B
| $518K | 0.02% |
7,505
-704
| -9% | -$48.6K |
|
346
Broadstone Net Lease
BNL
$3.52B
| $508K | 0.02% |
31,072
-74
| -0.2% | -$1.21K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $488K | 0.02% |
5,118
-165
| -3% | -$15.7K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $484K | 0.02% |
2,470
-261
| -10% | -$51.1K |
|
349
Micron Technology
MU
$156B
| $483K | 0.02% |
3,920
-12,941
| -77% | -$1.59M |
|
350
SoFi Technologies
SOFI
$30.5B
| $482K | 0.02% |
26,478
+801
| +3% | +$14.6K |
|