SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
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
+$154M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
175
Reduced
182
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 | |
|---|---|---|---|---|---|---|
451
First Trust Cloud Computing ETF
SKYY
$3.08B
| $206K | 0.01% |
+1,728
| New | +$206K |
|
452
ResMed
RMD
$40.6B
| $204K | 0.01% |
+893
| New | +$204K |
|
|
STK
453
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $204K | 0.01% |
6,380
+86
| +1% | +$2.75K |
|
454
Ford
F
$46.7B
| $201K | 0.01% |
20,307
-347,462
| -94% | -$3.44M |
|
455
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.01% |
+1,142
| New | +$200K |
|
456
Day One Biopharmaceuticals
DAWN
$773M
| $200K | 0.01% |
15,800
-1,600
| -9% | -$20.3K |
|
|
THQ
457
abrdn Healthcare Opportunities Fund
THQ
$712M
| $197K | 0.01% |
10,325
-25
| -0.2% | -$476 |
|
458
Intellia Therapeutics
NTLA
$1.29B
| $188K | 0.01% |
16,106
-3,000
| -16% | -$35K |
|
459
Reddit
RDDT
$44.9B
| $173K | 0.01% |
1,058
+69
| +7% | +$11.3K |
|
460
Snap
SNAP
$12.4B
| $135K | 0.01% |
12,492
-4,572
| -27% | -$49.2K |
|
461
Rocket Companies
RKT
$42.6B
| $124K | 0.01% |
10,969
-18,603
| -63% | -$209K |
|
|
CHY
462
Calamos Convertible and High Income Fund
CHY
$872M
| $122K | 0.01% |
10,000
| – | – |
|
463
Nu Holdings
NU
$71.2B
| $105K | ﹤0.01% |
+10,132
| New | +$105K |
|
464
First Foundation Inc
FFWM
$502M
| $101K | ﹤0.01% |
16,283
| – | – |
|
465
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $95.2K | ﹤0.01% |
69,000
| – | – |
|
466
BlackRock TCP Capital
TCPC
$616M
| $87.1K | ﹤0.01% |
10,000
| – | – |
|
467
Verrica Pharmaceuticals
VRCA
$48.3M
| $53.2K | ﹤0.01% |
7,600
-2,600
| -25% | -$18.2K |
|
468
SmartRent
SMRT
$275M
| $33.6K | ﹤0.01% |
+19,172
| New | +$33.6K |
|
|
HTZWW
469
Hertz Global Holdings Warrants
HTZWW
$260M
| $32.6K | ﹤0.01% |
15,168
| – | – |
|
470
ImmunityBio
IBRX
$2.27B
| $28.7K | ﹤0.01% |
11,200
| – | – |
|
471
Nucor
NUE
$33.8B
| $26.4K | ﹤0.01% |
225
-3,687
| -94% | -$432K |
|
472
Genelux
GNLX
$127M
| $25.7K | ﹤0.01% |
10,895
| – | – |
|
473
Pacific Biosciences
PACB
$381M
| $18.7K | ﹤0.01% |
+10,236
| New | +$18.7K |
|
474
Nerdy
NRDY
$163M
| $16.2K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
|
KNDI
475
Kandi Technologies Group
KNDI
$114M
| $12K | ﹤0.01% |
10,000
| – | – |
|