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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.9B
| $3.32M | 0.13% |
21,049
-513
| -2% | -$80.9K |
|
127
Wells Fargo
WFC
$254B
| $3.22M | 0.12% |
40,171
+30,906
| +334% | +$2.48M |
|
128
UnitedHealth
UNH
$290B
| $3.14M | 0.12% |
10,070
+4,101
| +69% | +$1.28M |
|
129
Vanguard Total Stock Market ETF
VTI
$530B
| $3.14M | 0.12% |
10,304
-26,727
| -72% | -$8.15M |
|
130
ProShares Ultra QQQ
QLD
$9.16B
| $3.08M | 0.12% |
26,115
| – | – |
|
131
iShares National Muni Bond ETF
MUB
$39.1B
| $3.05M | 0.12% |
29,166
-1,582
| -5% | -$165K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3M | 0.12% |
61,110
+1,989
| +3% | +$97.5K |
|
133
Robinhood
HOOD
$104B
| $2.95M | 0.11% |
31,466
+2,217
| +8% | +$208K |
|
134
ConocoPhillips
COP
$114B
| $2.87M | 0.11% |
31,941
+27,769
| +666% | +$2.49M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.87M | 0.11% |
50,266
+39,322
| +359% | +$2.24M |
|
136
Hasbro
HAS
$11.1B
| $2.82M | 0.11% |
+38,226
| New | +$2.82M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.82M | 0.11% |
26,480
-1,370
| -5% | -$146K |
|
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $2.81M | 0.11% |
120,397
+7,708
| +7% | +$180K |
|
139
Dollar Tree
DLTR
$20.3B
| $2.8M | 0.11% |
28,296
-5,567
| -16% | -$551K |
|
140
Aflac
AFL
$56.9B
| $2.8M | 0.11% |
26,567
+7,829
| +42% | +$826K |
|
141
Constellation Energy
CEG
$93.4B
| $2.77M | 0.11% |
+8,587
| New | +$2.77M |
|
142
Celestica
CLS
$28.1B
| $2.77M | 0.11% |
17,731
+1,741
| +11% | +$272K |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.76M | 0.11% |
123,104
+7,536
| +7% | +$169K |
|
144
Dollar General
DG
$23.9B
| $2.74M | 0.11% |
+23,987
| New | +$2.74M |
|
145
Baker Hughes
BKR
$45B
| $2.74M | 0.11% |
+71,437
| New | +$2.74M |
|
146
Gen Digital
GEN
$18.4B
| $2.73M | 0.11% |
+92,997
| New | +$2.73M |
|
147
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.72M | 0.11% |
59,887
+1,499
| +3% | +$68.2K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $2.71M | 0.1% |
60,732
+1,725
| +3% | +$77.1K |
|
149
MetLife
MET
$52.9B
| $2.69M | 0.1% |
33,475
-8,903
| -21% | -$716K |
|
150
Quest Diagnostics
DGX
$20.4B
| $2.69M | 0.1% |
14,957
+268
| +2% | +$48.1K |
|