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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $7.93M | 0.31% |
73,603
+34,882
| +90% | +$3.76M |
|
77
American Electric Power
AEP
$57.8B
| $7.72M | 0.3% |
+74,422
| New | +$7.72M |
|
78
CrowdStrike
CRWD
$105B
| $7.51M | 0.29% |
14,745
-3,629
| -20% | -$1.85M |
|
79
McDonald's
MCD
$224B
| $7.35M | 0.28% |
25,163
-1,790
| -7% | -$523K |
|
80
Nike
NKE
$109B
| $7.27M | 0.28% |
101,731
+76,064
| +296% | +$5.43M |
|
81
Visa
V
$666B
| $7.14M | 0.28% |
20,111
-4,389
| -18% | -$1.56M |
|
82
Travelers Companies
TRV
$62B
| $6.93M | 0.27% |
25,897
+1,434
| +6% | +$384K |
|
83
ASML
ASML
$307B
| $6.79M | 0.26% |
8,472
+2,082
| +33% | +$1.67M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.67M | 0.26% |
81,670
-2,720
| -3% | -$222K |
|
85
3M
MMM
$82.7B
| $6.34M | 0.24% |
41,622
-17,822
| -30% | -$2.71M |
|
86
Pfizer
PFE
$141B
| $6.24M | 0.24% |
257,256
+36,195
| +16% | +$877K |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.21M | 0.24% |
122,601
+14,928
| +14% | +$756K |
|
88
Applied Materials
AMAT
$130B
| $6.04M | 0.23% |
33,013
-3,691
| -10% | -$676K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.99M | 0.23% |
114,325
-4,077
| -3% | -$214K |
|
90
Philip Morris
PM
$251B
| $5.97M | 0.23% |
32,528
-33,218
| -51% | -$6.09M |
|
91
eBay
EBAY
$42.3B
| $5.9M | 0.23% |
79,240
+62,154
| +364% | +$4.63M |
|
92
Uber
UBER
$190B
| $5.4M | 0.21% |
57,919
+581
| +1% | +$54.2K |
|
93
Blackstone
BX
$133B
| $5.3M | 0.2% |
35,406
+420
| +1% | +$62.8K |
|
94
iShares Core High Dividend ETF
HDV
$11.5B
| $5.29M | 0.2% |
+45,119
| New | +$5.29M |
|
95
Shopify
SHOP
$191B
| $5.27M | 0.2% |
45,705
-598
| -1% | -$69K |
|
96
Kinder Morgan
KMI
$59.1B
| $5.18M | 0.2% |
176,279
-183,824
| -51% | -$5.4M |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.05M | 0.2% |
+182,496
| New | +$5.05M |
|
|
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $5.01M | 0.19% |
+173,657
| New | +$5.01M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.01M | 0.19% |
54,072
+726
| +1% | +$67.2K |
|
100
iShares Gold Trust
IAU
$52.6B
| $4.8M | 0.19% |
76,911
-35,720
| -32% | -$2.23M |
|