SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,899
| Closed | -$320K |
|
502
Super Micro Computer
SMCI
$23.7B
| – | – |
-808
| Closed | -$662K |
|
503
S&P Global
SPGI
$165B
| – | – |
-4,011
| Closed | -$1.79M |
|
504
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| – | – |
-6,440
| Closed | -$259K |
|
505
Constellation Brands
STZ
$26.5B
| – | – |
-4,776
| Closed | -$1.23M |
|
506
Teladoc Health
TDOC
$1.35B
| – | – |
-35,254
| Closed | -$345K |
|
507
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-20,369
| Closed | -$2.18M |
|
508
Trimble
TRMB
$18.6B
| – | – |
-8,686
| Closed | -$486K |
|
509
10x Genomics
TXG
$1.66B
| – | – |
-21,247
| Closed | -$413K |
|
510
Unity
U
$16.6B
| – | – |
-58,926
| Closed | -$958K |
|
511
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-36,580
| Closed | -$3.13M |
|
512
Zoom
ZM
$24.2B
| – | – |
-6,937
| Closed | -$411K |
|