SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
+$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$13.5M |
| 5 |
Linde
LIN
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upstart Holdings
UPST
$6.63B
| $256K | 0.01% |
+3,964
| New | +$256K |
|
427
Charles Schwab
SCHW
$170B
| $253K | 0.01% |
2,769
-73,070
| -96% | -$6.67M |
|
428
TJX Companies
TJX
$157B
| $252K | 0.01% |
+2,044
| New | +$252K |
|
429
Illinois Tool Works
ITW
$77.7B
| $251K | 0.01% |
1,010
+12
| +1% | +$2.99K |
|
430
Zoom
ZM
$25.6B
| $249K | 0.01% |
3,190
-354
| -10% | -$27.6K |
|
431
Cigna
CI
$80.3B
| $247K | 0.01% |
749
-37
| -5% | -$12.2K |
|
432
Twist Bioscience
TWST
$1.51B
| $246K | 0.01% |
6,682
-646
| -9% | -$23.8K |
|
433
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $246K | 0.01% |
1,863
-240
| -11% | -$31.7K |
|
434
First Interstate BancSystem
FIBK
$3.45B
| $244K | 0.01% |
8,480
+1,253
| +17% | +$36.1K |
|
435
Ross Stores
ROST
$49.6B
| $241K | 0.01% |
1,890
-218
| -10% | -$27.8K |
|
436
Archer Aviation
ACHR
$5.44B
| $241K | 0.01% |
+22,169
| New | +$241K |
|
437
WesBanco
WSBC
$3.08B
| $239K | 0.01% |
7,465
+186
| +3% | +$5.95K |
|
438
Cogent Communications
CCOI
$1.81B
| $238K | 0.01% |
+4,947
| New | +$238K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
20,701
-3,513
| -15% | -$40.3K |
|
440
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $237K | 0.01% |
1,578
-288
| -15% | -$43.3K |
|
441
UGI
UGI
$7.37B
| $237K | 0.01% |
6,450
-876
| -12% | -$32.2K |
|
442
American Tower
AMT
$90.7B
| $235K | 0.01% |
+1,063
| New | +$235K |
|
|
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $234K | 0.01% |
7,699
+122
| +2% | +$3.71K |
|
444
PayPal
PYPL
$64.7B
| $232K | 0.01% |
3,127
-1,056
| -25% | -$78.5K |
|
445
PTC
PTC
$25.5B
| $232K | 0.01% |
1,347
-5,723
| -81% | -$986K |
|
446
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $231K | 0.01% |
+1,018
| New | +$231K |
|
447
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $231K | 0.01% |
+3,178
| New | +$231K |
|
448
AES
AES
$9.06B
| $231K | 0.01% |
+21,924
| New | +$231K |
|
449
AppFolio
APPF
$10.3B
| $230K | 0.01% |
1,000
| – | – |
|
450
Schwab US Large- Cap ETF
SCHX
$59.5B
| $228K | 0.01% |
9,339
-399
| -4% | -$9.75K |
|