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 | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$20.3B
| $211K | 0.01% |
6,433
-75
| -1% | -$2.46K |
|
477
ProShares Ultra Industrials
UXI
$24.9M
| $207K | 0.01% |
+4,800
| New | +$207K |
|
478
Etsy
ETSY
$5.76B
| $206K | 0.01% |
+4,100
| New | +$206K |
|
479
Nutanix
NTNX
$20.4B
| $205K | 0.01% |
+2,679
| New | +$205K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.01% |
3,870
-3,174
| -45% | -$167K |
|
481
First Trust Capital Strength ETF
FTCS
$8.49B
| $203K | 0.01% |
+2,231
| New | +$203K |
|
482
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $202K | 0.01% |
3,668
-1,031
| -22% | -$56.8K |
|
483
iShares Global Tech ETF
IXN
$5.78B
| $200K | 0.01% |
+2,167
| New | +$200K |
|
484
Rivian
RIVN
$17.1B
| $185K | 0.01% |
13,458
-5,005
| -27% | -$68.8K |
|
485
Cardinal Health
CAH
$35.8B
| $181K | 0.01% |
1,078
-16,914
| -94% | -$2.84M |
|
|
CHY
486
Calamos Convertible and High Income Fund
CHY
$876M
| $110K | ﹤0.01% |
10,000
| – | – |
|
487
Snap
SNAP
$12.2B
| $108K | ﹤0.01% |
12,438
-54
| -0.4% | -$469 |
|
|
FSCO
488
FS Credit Opportunities Corp
FSCO
$1.47B
| $91.2K | ﹤0.01% |
+12,567
| New | +$91.2K |
|
489
NIO
NIO
$13.6B
| $88.5K | ﹤0.01% |
25,809
-48,853
| -65% | -$168K |
|
490
First Foundation Inc
FFWM
$497M
| $83K | ﹤0.01% |
16,283
| – | – |
|
491
BlackRock TCP Capital
TCPC
$617M
| $77K | ﹤0.01% |
10,000
| – | – |
|
492
Cardiff Oncology
CRDF
$147M
| $71.8K | ﹤0.01% |
22,800
+4,300
| +23% | +$13.5K |
|
493
Day One Biopharmaceuticals
DAWN
$760M
| $65K | ﹤0.01% |
10,000
-5,750
| -37% | -$37.4K |
|
494
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $50.5K | ﹤0.01% |
69,000
| – | – |
|
|
NGD
495
New Gold Inc
NGD
$5.18B
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
496
Verrica Pharmaceuticals
VRCA
$48.2M
| $40.3K | ﹤0.01% |
7,600
| – | – |
|
497
ImmunityBio
IBRX
$2.29B
| $35.8K | ﹤0.01% |
13,558
+3,358
| +33% | +$8.87K |
|
498
SmartRent
SMRT
$275M
| $34.8K | ﹤0.01% |
35,106
+2,163
| +7% | +$2.14K |
|
499
Genelux
GNLX
$131M
| $31.3K | ﹤0.01% |
10,895
| – | – |
|
500
Lucid Motors
LCID
$5.7B
| $23.8K | ﹤0.01% |
1,130
-137
| -11% | -$2.89K |
|