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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $343K | 0.01% |
14,137
-729
| -5% | -$17.7K |
|
377
UiPath
PATH
$6.19B
| $337K | 0.01% |
32,706
+5,233
| +19% | +$53.9K |
|
378
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $328K | 0.01% |
3,445
-6,026
| -64% | -$574K |
|
379
Vanguard Total Bond Market
BND
$138B
| $328K | 0.01% |
4,460
+48
| +1% | +$3.53K |
|
380
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $325K | 0.01% |
12,349
+779
| +7% | +$20.5K |
|
381
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $324K | 0.01% |
+3,501
| New | +$324K |
|
382
10x Genomics
TXG
$1.63B
| $324K | 0.01% |
+37,068
| New | +$324K |
|
383
Astera Labs
ALAB
$39.7B
| $319K | 0.01% |
+5,348
| New | +$319K |
|
384
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $318K | 0.01% |
2,730
+125
| +5% | +$14.6K |
|
385
Stryker
SYK
$144B
| $317K | 0.01% |
849
+44
| +5% | +$16.4K |
|
386
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $314K | 0.01% |
12,547
-398
| -3% | -$9.97K |
|
387
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $314K | 0.01% |
12,684
+190
| +2% | +$4.7K |
|
388
iShares US Medical Devices ETF
IHI
$4.19B
| $305K | 0.01% |
5,070
-390
| -7% | -$23.5K |
|
389
CRISPR Therapeutics
CRSP
$5.57B
| $302K | 0.01% |
8,861
+2,840
| +47% | +$96.6K |
|
390
Starwood Property Trust
STWD
$7.41B
| $300K | 0.01% |
14,831
-3,000
| -17% | -$60.8K |
|
391
Corning
GLW
$67.4B
| $300K | 0.01% |
6,550
+69
| +1% | +$3.16K |
|
392
SoFi Technologies
SOFI
$32.8B
| $299K | 0.01% |
25,677
-7,382
| -22% | -$85.9K |
|
393
Kroger
KR
$44.1B
| $297K | 0.01% |
4,393
-42,845
| -91% | -$2.9M |
|
394
General Motors
GM
$55.7B
| $295K | 0.01% |
6,279
+1,139
| +22% | +$53.6K |
|
395
Allstate
ALL
$51.7B
| $293K | 0.01% |
1,408
-22
| -2% | -$4.58K |
|
396
Vanguard Total World Stock ETF
VT
$53.9B
| $290K | 0.01% |
2,500
-75,726
| -97% | -$8.78M |
|
397
Bank of New York Mellon
BK
$74.4B
| $290K | 0.01% |
3,456
-56,898
| -94% | -$4.77M |
|
398
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | 0.01% |
1,531
-144
| -9% | -$27.1K |
|
399
Twist Bioscience
TWST
$1.63B
| $288K | 0.01% |
7,328
+86
| +1% | +$3.38K |
|
400
Nasdaq
NDAQ
$53.1B
| $286K | 0.01% |
3,770
+339
| +10% | +$25.7K |
|