SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PagerDuty
PD
$1.49B
| $427K | 0.02% |
23,359
+4,960
| +27% | +$90.6K |
|
352
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $425K | 0.02% |
5,283
-542
| -9% | -$43.6K |
|
353
Shell
SHEL
$210B
| $424K | 0.02% |
5,786
-97
| -2% | -$7.11K |
|
354
iShares Core MSCI EAFE ETF
IEFA
$155B
| $423K | 0.02% |
5,597
-1,460
| -21% | -$110K |
|
355
Roku
ROKU
$14.4B
| $421K | 0.02% |
5,978
+2,507
| +72% | +$177K |
|
356
Sherwin-Williams
SHW
$88.1B
| $419K | 0.02% |
1,199
-1,890
| -61% | -$660K |
|
357
Global X Adaptive US Factor ETF
AUSF
$698M
| $416K | 0.02% |
9,529
+1,539
| +19% | +$67.2K |
|
|
RFM
358
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $414K | 0.02% |
28,000
+1,750
| +7% | +$25.9K |
|
359
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $409K | 0.02% |
8,002
+1,480
| +23% | +$75.6K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $408K | 0.02% |
1,619
-299
| -16% | -$75.3K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $398K | 0.02% |
9,651
| – | – |
|
362
iShares Core US Aggregate Bond ETF
AGG
$132B
| $397K | 0.02% |
4,010
-75,862
| -95% | -$7.5M |
|
363
Fair Isaac
FICO
$37.3B
| $393K | 0.02% |
213
+103
| +94% | +$190K |
|
364
iShares Core Dividend Growth ETF
DGRO
$34B
| $383K | 0.02% |
6,193
-1,562
| -20% | -$96.5K |
|
365
Illumina
ILMN
$15.6B
| $378K | 0.02% |
+4,758
| New | +$378K |
|
366
Zoetis
ZTS
$65.4B
| $371K | 0.02% |
2,252
-5
| -0.2% | -$823 |
|
367
Recursion Pharmaceuticals
RXRX
$2.11B
| $370K | 0.02% |
69,961
-3,559
| -5% | -$18.8K |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $369K | 0.02% |
7,044
+1,549
| +28% | +$81.1K |
|
369
Vanguard Energy ETF
VDE
$7.33B
| $365K | 0.02% |
2,813
+16
| +0.6% | +$2.08K |
|
370
Grayscale Bitcoin Trust
GBTC
$46.8B
| $365K | 0.02% |
5,597
+527
| +10% | +$34.3K |
|
371
Royal Caribbean
RCL
$87.4B
| $359K | 0.01% |
+1,740
| New | +$359K |
|
372
Glaukos
GKOS
$4.72B
| $358K | 0.01% |
3,639
| – | – |
|
373
Tortoise North American Pipeline Fund
TPYP
$703M
| $355K | 0.01% |
+9,750
| New | +$355K |
|
374
Accenture
ACN
$147B
| $354K | 0.01% |
1,135
-1,188
| -51% | -$371K |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $354K | 0.01% |
3,886
-68,863
| -95% | -$6.27M |
|