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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $380K | 0.01% |
4,230
-5,442
| -56% | -$489K |
|
377
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $380K | 0.01% |
2,682
-48
| -2% | -$6.8K |
|
378
Glaukos
GKOS
$5.21B
| $376K | 0.01% |
3,639
| – | – |
|
379
Tortoise North American Pipeline Fund
TPYP
$697M
| $373K | 0.01% |
10,429
+679
| +7% | +$24.3K |
|
380
VeriSign
VRSN
$26.4B
| $363K | 0.01% |
+1,257
| New | +$363K |
|
|
TEM
381
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $363K | 0.01% |
+5,709
| New | +$363K |
|
382
DraftKings
DKNG
$22.8B
| $359K | 0.01% |
+8,362
| New | +$359K |
|
383
Zscaler
ZS
$44B
| $352K | 0.01% |
1,122
-34
| -3% | -$10.7K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $346K | 0.01% |
+3,168
| New | +$346K |
|
385
Republic Services
RSG
$71.2B
| $343K | 0.01% |
+1,391
| New | +$343K |
|
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $343K | 0.01% |
8,200
-2,200
| -21% | -$92K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$152B
| $341K | 0.01% |
4,085
-1,512
| -27% | -$126K |
|
388
Steel Dynamics
STLD
$19.2B
| $341K | 0.01% |
+2,650
| New | +$341K |
|
389
Vanguard Energy ETF
VDE
$7.21B
| $337K | 0.01% |
2,831
+18
| +0.6% | +$2.14K |
|
390
Sherwin-Williams
SHW
$90.1B
| $335K | 0.01% |
977
-222
| -19% | -$76.2K |
|
391
Sabra Healthcare REIT
SBRA
$4.6B
| $333K | 0.01% |
18,043
-8,590
| -32% | -$158K |
|
392
Stryker
SYK
$150B
| $327K | 0.01% |
824
-25
| -3% | -$9.91K |
|
393
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $324K | 0.01% |
12,196
-153
| -1% | -$4.06K |
|
394
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $324K | 0.01% |
2,880
-2,738
| -49% | -$308K |
|
395
Franklin Resources
BEN
$12.8B
| $323K | 0.01% |
13,365
+113
| +0.9% | +$2.73K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $321K | 0.01% |
3,298
-147
| -4% | -$14.3K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.01% |
1,640
+109
| +7% | +$21.2K |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $317K | 0.01% |
3,587
-299
| -8% | -$26.4K |
|
399
KKR & Co
KKR
$122B
| $315K | 0.01% |
2,370
+20
| +0.9% | +$2.66K |
|
400
Corning
GLW
$62B
| $315K | 0.01% |
5,981
-569
| -9% | -$29.9K |
|