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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.3B
| $245K | 0.01% |
3,228
+1,564
| +94% | +$119K |
|
427
NorthWestern Energy
NWE
$3.53B
| $241K | 0.01% |
4,499
-26
| -0.6% | -$1.39K |
|
428
Cencora
COR
$56.5B
| $239K | 0.01% |
1,065
-7,529
| -88% | -$1.69M |
|
429
Conagra Brands
CAG
$9.16B
| $238K | 0.01% |
+8,582
| New | +$238K |
|
430
CRISPR Therapeutics
CRSP
$4.71B
| $237K | 0.01% |
6,021
-4,162
| -41% | -$164K |
|
431
Northwest Natural Holdings
NWN
$1.7B
| $236K | 0.01% |
5,974
-111
| -2% | -$4.39K |
|
432
Ferrari
RACE
$85B
| $236K | 0.01% |
556
+2
| +0.4% | +$850 |
|
433
Avista
AVA
$2.96B
| $236K | 0.01% |
6,430
-93
| -1% | -$3.41K |
|
434
C3.ai
AI
$2.33B
| $232K | 0.01% |
+6,743
| New | +$232K |
|
435
Copart
CPRT
$47.2B
| $228K | 0.01% |
3,972
+20
| +0.5% | +$1.15K |
|
436
Republic Services
RSG
$73B
| $224K | 0.01% |
+1,114
| New | +$224K |
|
437
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $224K | 0.01% |
+4,500
| New | +$224K |
|
438
Super Micro Computer
SMCI
$24.7B
| $222K | 0.01% |
+7,282
| New | +$222K |
|
439
Unity
U
$16.7B
| $221K | 0.01% |
+9,852
| New | +$221K |
|
440
Fair Isaac
FICO
$36.5B
| $219K | 0.01% |
+110
| New | +$219K |
|
441
Etsy
ETSY
$5.25B
| $217K | 0.01% |
4,098
-42
| -1% | -$2.22K |
|
442
Trade Desk
TTD
$26.7B
| $216K | 0.01% |
1,836
-1,059
| -37% | -$124K |
|
443
CME Group
CME
$96B
| $216K | 0.01% |
+928
| New | +$216K |
|
444
Royal Bank of Canada
RY
$205B
| $214K | 0.01% |
1,778
| – | – |
|
445
Bruker
BRKR
$5.16B
| $214K | 0.01% |
3,652
-9,065
| -71% | -$531K |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $213K | 0.01% |
2,347
| – | – |
|
447
Assurant
AIZ
$10.9B
| $213K | 0.01% |
+1,000
| New | +$213K |
|
448
Medtronic
MDT
$119B
| $210K | 0.01% |
+2,602
| New | +$210K |
|
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $209K | 0.01% |
3,500
-441
| -11% | -$26.4K |
|
450
Houlihan Lokey
HLI
$14B
| $207K | 0.01% |
+1,190
| New | +$207K |
|