SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $284K | 0.01% |
5,495
+1,182
| +27% | +$61.1K |
|
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $281K | 0.01% |
6,588
+1,679
| +34% | +$71.5K |
|
403
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $280K | 0.01% |
+967
| New | +$280K |
|
404
Robinhood
HOOD
$89.6B
| $279K | 0.01% |
7,494
-6,487
| -46% | -$242K |
|
405
Allstate
ALL
$53.6B
| $277K | 0.01% |
1,430
-562
| -28% | -$109K |
|
406
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $275K | 0.01% |
4,841
+1,125
| +30% | +$63.9K |
|
407
General Motors
GM
$55.7B
| $274K | 0.01% |
5,140
-450
| -8% | -$24K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $272K | 0.01% |
1,954
-17
| -0.9% | -$2.37K |
|
409
Illinois Tool Works
ITW
$76.4B
| $272K | 0.01% |
1,066
+9
| +0.9% | +$2.3K |
|
410
Leidos
LDOS
$23.2B
| $268K | 0.01% |
1,857
-2,151
| -54% | -$310K |
|
411
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $266K | 0.01% |
9,744
-17,207
| -64% | -$470K |
|
412
Nasdaq
NDAQ
$53.7B
| $265K | 0.01% |
3,431
-88
| -3% | -$6.8K |
|
413
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $265K | 0.01% |
5,850
-1,230
| -17% | -$55.6K |
|
414
Trip.com Group
TCOM
$46.8B
| $264K | 0.01% |
+3,851
| New | +$264K |
|
415
Edwards Lifesciences
EW
$48B
| $259K | 0.01% |
3,502
-164
| -4% | -$12.1K |
|
416
Roku
ROKU
$14.1B
| $258K | 0.01% |
+3,471
| New | +$258K |
|
417
LyondellBasell Industries
LYB
$18B
| $256K | 0.01% |
3,446
-7,699
| -69% | -$572K |
|
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $255K | 0.01% |
3,612
-197
| -5% | -$13.9K |
|
419
Universal Corp
UVV
$1.38B
| $255K | 0.01% |
4,641
-7
| -0.2% | -$384 |
|
420
T Rowe Price
TROW
$23.2B
| $254K | 0.01% |
+2,248
| New | +$254K |
|
421
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $248K | 0.01% |
+23,370
| New | +$248K |
|
422
AppFolio
APPF
$9.81B
| $248K | 0.01% |
1,006
| – | – |
|
|
RFMZ
423
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $248K | 0.01% |
18,500
+4,000
| +28% | +$53.6K |
|
424
Rivian
RIVN
$16.8B
| $247K | 0.01% |
18,560
+5,886
| +46% | +$78.3K |
|
425
First Interstate BancSystem
FIBK
$3.41B
| $247K | 0.01% |
7,594
-227
| -3% | -$7.37K |
|