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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.2B
| $227K | 0.01% |
+2,175
| New | +$227K |
|
452
Universal Corp
UVV
$1.37B
| $226K | 0.01% |
3,887
-698
| -15% | -$40.7K |
|
453
Eaton
ETN
$136B
| $226K | 0.01% |
632
-2,994
| -83% | -$1.07M |
|
454
Spire
SR
$4.43B
| $224K | 0.01% |
3,040
-224
| -7% | -$16.5K |
|
455
Accenture
ACN
$159B
| $224K | 0.01% |
750
-385
| -34% | -$115K |
|
456
Freeport-McMoran
FCX
$66.5B
| $224K | 0.01% |
+5,169
| New | +$224K |
|
457
Hartford Financial Services
HIG
$36.7B
| $224K | 0.01% |
1,758
-19,509
| -92% | -$2.49M |
|
458
Northwest Natural Holdings
NWN
$1.68B
| $224K | 0.01% |
5,630
-188
| -3% | -$7.47K |
|
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $224K | 0.01% |
+2,419
| New | +$224K |
|
460
JD.com
JD
$46.3B
| $222K | 0.01% |
+6,812
| New | +$222K |
|
461
Avista
AVA
$2.94B
| $222K | 0.01% |
5,845
-499
| -8% | -$18.9K |
|
462
SS&C Technologies
SSNC
$21.8B
| $220K | 0.01% |
+2,657
| New | +$220K |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.01% |
387
+10
| +3% | +$5.68K |
|
464
Texas Pacific Land
TPL
$21B
| $219K | 0.01% |
208
+26
| +14% | +$27.4K |
|
465
Chubb
CB
$110B
| $219K | 0.01% |
752
+19
| +3% | +$5.52K |
|
466
Medtronic
MDT
$119B
| $218K | 0.01% |
+2,498
| New | +$218K |
|
467
Arm
ARM
$147B
| $218K | 0.01% |
+1,348
| New | +$218K |
|
468
Royal Bank of Canada
RY
$204B
| $216K | 0.01% |
+1,644
| New | +$216K |
|
469
Natera
NTRA
$23.1B
| $216K | 0.01% |
1,277
-296
| -19% | -$50K |
|
470
Evergy
EVRG
$16.3B
| $216K | 0.01% |
3,128
-12,858
| -80% | -$886K |
|
471
Ryder
R
$7.68B
| $215K | 0.01% |
+1,353
| New | +$215K |
|
472
NorthWestern Energy
NWE
$3.49B
| $214K | 0.01% |
4,174
-207
| -5% | -$10.6K |
|
473
TG Therapeutics
TGTX
$5.11B
| $212K | 0.01% |
5,900
| – | – |
|
474
Trane Technologies
TT
$92.2B
| $212K | 0.01% |
+484
| New | +$212K |
|
475
Vanguard FTSE Europe ETF
VGK
$27B
| $211K | 0.01% |
+2,727
| New | +$211K |
|