SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,901
| Closed | -$480K |
|
452
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,075
| Closed | -$248K |
|
453
Vornado Realty Trust
VNO
$7.3B
| – | – |
-10,557
| Closed | -$442K |
|
454
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-6,527
| Closed | -$701K |
|
455
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-7,929
| Closed | -$616K |
|
456
Zillow
ZG
$19.7B
| – | – |
-6,526
| Closed | -$406K |
|
457
Zions Bancorporation
ZION
$8.56B
| – | – |
-7,732
| Closed | -$488K |
|
458
Zoetis
ZTS
$69.3B
| – | – |
-976
| Closed | -$238K |
|
|
NBIS
459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-11,346
| Closed | -$686K |
|
|
ABB
460
DELISTED
ABB Ltd.
ABB
| – | – |
-19,550
| Closed | -$746K |
|
|
COUP
461
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,281
| Closed | -$361K |
|
|
MTOR
462
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-1,914
| Closed | -$47K |
|
|
PLAN
463
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,706
| Closed | -$307K |
|