SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Corp
UVV
$1.38B
| $247K | 0.01% |
4,648
+286
| +7% | +$15.2K |
|
402
Day One Biopharmaceuticals
DAWN
$758M
| $242K | 0.01% |
17,400
+1,550
| +10% | +$21.6K |
|
403
Edwards Lifesciences
EW
$48B
| $242K | 0.01% |
3,666
+732
| +25% | +$48.3K |
|
404
Align Technology
ALGN
$9.94B
| $241K | 0.01% |
946
-1,079
| -53% | -$274K |
|
405
Intercontinental Exchange
ICE
$100B
| $240K | 0.01% |
+1,497
| New | +$240K |
|
406
First Interstate BancSystem
FIBK
$3.41B
| $240K | 0.01% |
7,821
-867
| -10% | -$26.6K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $237K | 0.01% |
3,941
+5
| +0.1% | +$301 |
|
408
AppFolio
APPF
$9.81B
| $237K | 0.01% |
1,006
+6
| +0.6% | +$1.41K |
|
409
iShares Global Tech ETF
IXN
$5.65B
| $234K | 0.01% |
2,832
-218
| -7% | -$18K |
|
410
Etsy
ETSY
$5.12B
| $230K | 0.01% |
4,140
+42
| +1% | +$2.33K |
|
411
Bank of New York Mellon
BK
$73.8B
| $229K | 0.01% |
+3,182
| New | +$229K |
|
|
THQ
412
abrdn Healthcare Opportunities Fund
THQ
$704M
| $229K | 0.01% |
10,350
| – | – |
|
413
WesBanco
WSBC
$3.11B
| $228K | 0.01% |
+7,574
| New | +$228K |
|
414
Zscaler
ZS
$42.7B
| $228K | 0.01% |
1,332
-10
| -0.7% | -$1.71K |
|
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $227K | 0.01% |
+4,313
| New | +$227K |
|
416
HP
HPQ
$27.1B
| $223K | 0.01% |
6,182
-943
| -13% | -$34.1K |
|
417
Royal Bank of Canada
RY
$204B
| $222K | 0.01% |
+1,778
| New | +$222K |
|
418
Wynn Resorts
WYNN
$13B
| $221K | 0.01% |
2,301
-90
| -4% | -$8.63K |
|
419
Freeport-McMoran
FCX
$64.5B
| $219K | 0.01% |
4,389
-4,817
| -52% | -$240K |
|
420
Entergy
ETR
$39B
| $219K | 0.01% |
+1,664
| New | +$219K |
|
421
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $216K | 0.01% |
3,716
| – | – |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $216K | 0.01% |
2,347
-35
| -1% | -$3.22K |
|
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $215K | 0.01% |
2,000
-1,100
| -35% | -$118K |
|
424
Cigna
CI
$80.3B
| $214K | 0.01% |
+619
| New | +$214K |
|
425
Royal Caribbean
RCL
$96.2B
| $214K | 0.01% |
1,203
-3,990
| -77% | -$709K |
|