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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $24.2M | 0.94% |
101,642
+8,668
| +9% | +$2.07M |
|
27
Texas Instruments
TXN
$171B
| $23.9M | 0.92% |
115,008
+62,379
| +119% | +$13M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.6M | 0.87% |
376,279
+169,700
| +82% | +$10.2M |
|
|
29
Linde
LIN
$220B
| $21.4M | 0.83% |
45,655
+28,530
| +167% | +$13.4M |
|
30
Chevron
CVX
$310B
| $20.6M | 0.8% |
143,748
+5,277
| +4% | +$756K |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| $20.2M | 0.78% |
93,620
+10,051
| +12% | +$2.17M |
|
32
JPMorgan Chase
JPM
$809B
| $19M | 0.74% |
65,660
-1,968
| -3% | -$571K |
|
33
Comcast
CMCSA
$125B
| $17.8M | 0.69% |
499,436
+164,984
| +49% | +$5.89M |
|
34
Intuitive Surgical
ISRG
$167B
| $17.7M | 0.69% |
32,629
+2,286
| +8% | +$1.24M |
|
35
Costco
COST
$427B
| $17.2M | 0.67% |
17,395
+9,362
| +117% | +$9.27M |
|
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.8M | 0.65% |
321,207
-397,108
| -55% | -$20.8M |
|
37
Johnson & Johnson
JNJ
$430B
| $16.4M | 0.63% |
107,316
+9,649
| +10% | +$1.47M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $15.5M | 0.6% |
152,147
+47,040
| +45% | +$4.78M |
|
39
iShares MBS ETF
MBB
$41.3B
| $15.3M | 0.59% |
163,271
+1,825
| +1% | +$171K |
|
40
PepsiCo
PEP
$200B
| $14.4M | 0.56% |
109,118
+100,010
| +1,098% | +$13.2M |
|
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.2M | 0.55% |
+71,864
| New | +$14.2M |
|
42
Intuit
INTU
$188B
| $14.1M | 0.55% |
17,945
-11,651
| -39% | -$9.18M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $14M | 0.54% |
124,761
-969
| -0.8% | -$109K |
|
|
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $13.5M | 0.52% |
+378,627
| New | +$13.5M |
|
45
Astrana Health
ASTH
$1.37B
| $13.4M | 0.52% |
538,176
-30,000
| -5% | -$746K |
|
46
IBM
IBM
$232B
| $13.4M | 0.52% |
45,375
+5,696
| +14% | +$1.68M |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $13.2M | 0.51% |
43,506
+16,066
| +59% | +$4.89M |
|
48
Marvell Technology
MRVL
$54.6B
| $13.1M | 0.5% |
168,684
-7,354
| -4% | -$569K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $13M | 0.5% |
73,350
-4,213
| -5% | -$747K |
|
50
BlackRock Flexible Income ETF
BINC
$11.6B
| $13M | 0.5% |
245,419
+11,370
| +5% | +$601K |
|