SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corporation Common Stock
EXE
$23.2B
| $253K | 0.01% |
+2,276
| New | +$253K |
|
427
Ferrari
RACE
$85.5B
| $253K | 0.01% |
591
+35
| +6% | +$15K |
|
428
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $252K | 0.01% |
3,700
-350
| -9% | -$23.9K |
|
429
Illinois Tool Works
ITW
$76.3B
| $249K | 0.01% |
998
-68
| -6% | -$17K |
|
430
Northwest Natural Holdings
NWN
$1.7B
| $249K | 0.01% |
5,818
-156
| -3% | -$6.66K |
|
431
CME Group
CME
$93.6B
| $248K | 0.01% |
933
+5
| +0.5% | +$1.33K |
|
432
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $246K | 0.01% |
8,250
-950
| -10% | -$28.4K |
|
433
UGI
UGI
$7.12B
| $245K | 0.01% |
+7,326
| New | +$245K |
|
434
Texas Pacific Land
TPL
$21.5B
| $241K | 0.01% |
+182
| New | +$241K |
|
435
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $237K | 0.01% |
1,866
-88
| -5% | -$11.2K |
|
436
Vanguard Small-Cap ETF
VB
$67.5B
| $236K | 0.01% |
1,063
-390
| -27% | -$86.5K |
|
437
Nucor
NUE
$32.8B
| $235K | 0.01% |
1,942
+1,717
| +763% | +$208K |
|
438
HP
HPQ
$25.9B
| $233K | 0.01% |
+8,335
| New | +$233K |
|
439
TG Therapeutics
TGTX
$5.08B
| $233K | 0.01% |
+5,900
| New | +$233K |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $231K | 0.01% |
+2,925
| New | +$231K |
|
441
Rivian
RIVN
$17.4B
| $230K | 0.01% |
18,463
-97
| -0.5% | -$1.21K |
|
442
Zscaler
ZS
$44.6B
| $229K | 0.01% |
+1,156
| New | +$229K |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $228K | 0.01% |
2,757
-1,728
| -39% | -$143K |
|
444
WesBanco
WSBC
$2.97B
| $228K | 0.01% |
+7,279
| New | +$228K |
|
445
Copart
CPRT
$45B
| $226K | 0.01% |
3,995
+23
| +0.6% | +$1.3K |
|
446
Natera
NTRA
$24B
| $222K | 0.01% |
+1,573
| New | +$222K |
|
447
Chubb
CB
$108B
| $222K | 0.01% |
+733
| New | +$222K |
|
448
AppFolio
APPF
$9.9B
| $220K | 0.01% |
1,000
-6
| -0.6% | -$1.32K |
|
449
PTC Therapeutics
PTCT
$4.74B
| $217K | 0.01% |
+4,250
| New | +$217K |
|
450
Reddit
RDDT
$49.9B
| $216K | 0.01% |
2,058
+1,000
| +95% | +$105K |
|