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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.2B
| $380K | 0.02% |
+5,244
| New | +$380K |
|
352
Grayscale Bitcoin Trust
GBTC
$44.4B
| $375K | 0.02% |
5,070
-70
| -1% | -$5.18K |
|
353
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $374K | 0.02% |
7,450
+100
| +1% | +$5.02K |
|
354
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $374K | 0.02% |
8,430
-75,429
| -90% | -$3.35M |
|
355
Shell
SHEL
$214B
| $369K | 0.02% |
5,883
-15
| -0.3% | -$940 |
|
356
Zoetis
ZTS
$69.3B
| $368K | 0.01% |
+2,257
| New | +$368K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.01% |
4,485
+884
| +25% | +$72.5K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $361K | 0.01% |
12,945
+9,810
| +313% | +$273K |
|
359
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
| $360K | 0.01% |
16,750
+600
| +4% | +$12.9K |
|
360
ServiceNow
NOW
$189B
| $357K | 0.01% |
+337
| New | +$357K |
|
361
KKR & Co
KKR
$124B
| $351K | 0.01% |
2,370
+52
| +2% | +$7.69K |
|
362
UiPath
PATH
$5.83B
| $349K | 0.01% |
27,473
+220
| +0.8% | +$2.8K |
|
363
Vanguard Small-Cap ETF
VB
$66.1B
| $349K | 0.01% |
+1,453
| New | +$349K |
|
364
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $348K | 0.01% |
14,866
+39
| +0.3% | +$913 |
|
365
General Dynamics
GD
$87.3B
| $348K | 0.01% |
1,319
+203
| +18% | +$53.5K |
|
366
Starwood Property Trust
STWD
$7.44B
| $346K | 0.01% |
17,831
-1,900
| -10% | -$36.9K |
|
367
Vanguard Energy ETF
VDE
$7.44B
| $339K | 0.01% |
2,797
-211
| -7% | -$25.6K |
|
|
EH
368
EHang Holdings
EH
$1.12B
| $339K | 0.01% |
21,543
-45,567
| -68% | -$717K |
|
369
Global X Adaptive US Factor ETF
AUSF
$688M
| $337K | 0.01% |
7,990
| – | – |
|
370
Twist Bioscience
TWST
$1.63B
| $337K | 0.01% |
7,242
-1,970
| -21% | -$91.5K |
|
371
PagerDuty
PD
$1.49B
| $336K | 0.01% |
18,399
-6,644
| -27% | -$121K |
|
372
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $332K | 0.01% |
6,522
+140
| +2% | +$7.12K |
|
373
Fortinet
FTNT
$58.9B
| $329K | 0.01% |
+3,487
| New | +$329K |
|
374
Vistra
VST
$63B
| $328K | 0.01% |
2,380
-18,106
| -88% | -$2.5M |
|
375
GE Aerospace
GE
$292B
| $328K | 0.01% |
1,962
-1,068
| -35% | -$178K |
|