SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $270K | 0.01% |
3,886
-157
| -4% | -$10.9K |
|
377
PayPal
PYPL
$65.2B
| $269K | 0.01% |
4,644
-450
| -9% | -$26.1K |
|
378
KeyCorp
KEY
$20.8B
| $268K | 0.01% |
18,894
-14,257
| -43% | -$203K |
|
379
Diamondback Energy
FANG
$40.2B
| $268K | 0.01% |
+1,341
| New | +$268K |
|
380
GE Vernova
GEV
$158B
| $263K | 0.01% |
+1,531
| New | +$263K |
|
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.01% |
559
-20,936
| -97% | -$9.81M |
|
382
iShares US Medical Devices ETF
IHI
$4.35B
| $261K | 0.01% |
+4,662
| New | +$261K |
|
383
Analog Devices
ADI
$122B
| $260K | 0.01% |
1,141
-2,344
| -67% | -$535K |
|
384
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $259K | 0.01% |
6,440
+202
| +3% | +$8.13K |
|
385
Zscaler
ZS
$42.7B
| $258K | 0.01% |
+1,342
| New | +$258K |
|
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $256K | 0.01% |
+6,300
| New | +$256K |
|
387
Stryker
SYK
$150B
| $253K | 0.01% |
742
+107
| +17% | +$36.5K |
|
388
Comfort Systems
FIX
$24.9B
| $253K | 0.01% |
+831
| New | +$253K |
|
389
iShares Global Tech ETF
IXN
$5.72B
| $253K | 0.01% |
3,050
+160
| +6% | +$13.3K |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $252K | 0.01% |
1,529
-4
| -0.3% | -$660 |
|
391
HP
HPQ
$27.4B
| $252K | 0.01% |
7,125
-86,983
| -92% | -$3.07M |
|
392
Entegris
ENTG
$12.4B
| $249K | 0.01% |
+1,842
| New | +$249K |
|
393
Regions Financial
RF
$24.1B
| $247K | 0.01% |
+12,175
| New | +$247K |
|
394
AppFolio
APPF
$10.2B
| $245K | 0.01% |
1,000
| – | – |
|
395
KKR & Co
KKR
$121B
| $242K | 0.01% |
2,299
-164
| -7% | -$17.3K |
|
396
Etsy
ETSY
$5.36B
| $242K | 0.01% |
+4,098
| New | +$242K |
|
397
First Interstate BancSystem
FIBK
$3.41B
| $241K | 0.01% |
+8,688
| New | +$241K |
|
398
Illinois Tool Works
ITW
$77.6B
| $240K | 0.01% |
1,009
-13
| -1% | -$3.1K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.01% |
1,373
-185
| -12% | -$32.3K |
|
400
Steel Dynamics
STLD
$19.8B
| $239K | 0.01% |
1,837
-852
| -32% | -$111K |
|