SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$1.86B
| $232K | 0.01% |
18,615
-192
| -1% | -$2.4K |
|
352
Lincoln National
LNC
$7.98B
| $231K | 0.01% |
8,582
-584
| -6% | -$15.8K |
|
353
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $230K | 0.01% |
69,000
+15,000
| +28% | +$50K |
|
354
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $224K | 0.01% |
+2,147
| New | +$224K |
|
355
TSMC
TSM
$1.26T
| $221K | 0.01% |
2,116
-1,484
| -41% | -$155K |
|
356
Baidu
BIDU
$35.1B
| $221K | 0.01% |
1,853
-2,387
| -56% | -$284K |
|
357
Arista Networks
ANET
$180B
| $220K | 0.01% |
+3,736
| New | +$220K |
|
358
iShares US Pharmaceuticals ETF
IHE
$581M
| $218K | 0.01% |
3,534
+27
| +0.8% | +$1.67K |
|
|
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | 0.01% |
+8,009
| New | +$218K |
|
360
BioMarin Pharmaceuticals
BMRN
$11.1B
| $217K | 0.01% |
+2,252
| New | +$217K |
|
361
Genuine Parts
GPC
$19.4B
| $215K | 0.01% |
1,539
-11,779
| -88% | -$1.64M |
|
362
Mercado Libre
MELI
$123B
| $212K | 0.01% |
135
-100
| -43% | -$157K |
|
363
iShares Global Tech ETF
IXN
$5.72B
| $210K | 0.01% |
+3,083
| New | +$210K |
|
364
Edwards Lifesciences
EW
$47.5B
| $209K | 0.01% |
2,735
-748
| -21% | -$57K |
|
365
Royal Bank of Canada
RY
$204B
| $206K | 0.01% |
2,038
-852
| -29% | -$86.2K |
|
366
KKR & Co
KKR
$121B
| $204K | 0.01% |
2,463
-2,996
| -55% | -$248K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.01% |
+1,946
| New | +$203K |
|
368
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $203K | 0.01% |
+4,487
| New | +$203K |
|
369
Micron Technology
MU
$147B
| $199K | 0.01% |
2,331
+100
| +4% | +$8.55K |
|
370
Organon & Co
OGN
$2.7B
| $185K | 0.01% |
+12,851
| New | +$185K |
|
|
EH
371
EHang Holdings
EH
$1.16B
| $179K | 0.01% |
10,673
-17,029
| -61% | -$286K |
|
372
Viatris
VTRS
$12.2B
| $177K | 0.01% |
16,388
-414
| -2% | -$4.48K |
|
373
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $174K | 0.01% |
3,400
-534
| -14% | -$27.4K |
|
374
First Foundation Inc
FFWM
$502M
| $158K | 0.01% |
16,283
| – | – |
|
375
Genelux
GNLX
$127M
| $153K | 0.01% |
10,895
| – | – |
|