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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $239K | 0.01% |
5,654
-2,832
| -33% | -$120K |
|
402
Western Digital
WDC
$31.9B
| $238K | 0.01% |
+4,149
| New | +$238K |
|
403
Cooper Companies
COO
$13.5B
| $237K | 0.01% |
2,718
+378
| +16% | +$33K |
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236K | 0.01% |
+3,936
| New | +$236K |
|
405
Brown & Brown
BRO
$31.3B
| $229K | 0.01% |
+2,560
| New | +$229K |
|
406
Seagate
STX
$40B
| $229K | 0.01% |
+2,208
| New | +$229K |
|
407
Novartis
NVS
$251B
| $226K | 0.01% |
+2,127
| New | +$226K |
|
408
US Global Jets ETF
JETS
$839M
| $226K | 0.01% |
11,513
-31,635
| -73% | -$622K |
|
409
NorthWestern Energy
NWE
$3.56B
| $224K | 0.01% |
+4,481
| New | +$224K |
|
410
Avista
AVA
$2.99B
| $222K | 0.01% |
+6,406
| New | +$222K |
|
411
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $221K | 0.01% |
1,849
-712
| -28% | -$85K |
|
412
Day One Biopharmaceuticals
DAWN
$773M
| $218K | 0.01% |
+15,850
| New | +$218K |
|
413
Ferrari
RACE
$87.1B
| $218K | 0.01% |
+534
| New | +$218K |
|
414
Elevance Health
ELV
$70.6B
| $218K | 0.01% |
402
+8
| +2% | +$4.34K |
|
415
Genuine Parts
GPC
$19.4B
| $215K | 0.01% |
1,545
+6
| +0.4% | +$836 |
|
416
Progressive
PGR
$143B
| $215K | 0.01% |
1,035
-7,706
| -88% | -$1.6M |
|
417
Northwest Natural Holdings
NWN
$1.71B
| $215K | 0.01% |
+5,952
| New | +$215K |
|
418
Wynn Resorts
WYNN
$12.6B
| $214K | 0.01% |
+2,391
| New | +$214K |
|
|
THQ
419
abrdn Healthcare Opportunities Fund
THQ
$712M
| $211K | 0.01% |
+10,350
| New | +$211K |
|
420
AstraZeneca
AZN
$253B
| $211K | 0.01% |
+2,703
| New | +$211K |
|
421
Universal Corp
UVV
$1.38B
| $210K | 0.01% |
4,362
-64
| -1% | -$3.08K |
|
422
Trade Desk
TTD
$25.5B
| $210K | 0.01% |
2,152
-248
| -10% | -$24.2K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $210K | 0.01% |
2,382
+35
| +1% | +$3.08K |
|
424
Grayscale Bitcoin Trust
GBTC
$44.8B
| $209K | 0.01% |
4,347
-682
| -14% | -$32.8K |
|
425
UGI
UGI
$7.43B
| $209K | 0.01% |
+8,970
| New | +$209K |
|