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 | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.68M | 0.1% |
53,888
+2,210
| +4% | +$110K |
|
152
Live Nation Entertainment
LYV
$37.9B
| $2.68M | 0.1% |
+17,729
| New | +$2.68M |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.66M | 0.1% |
55,541
+847
| +2% | +$40.5K |
|
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $2.65M | 0.1% |
82,955
-6,450
| -7% | -$206K |
|
155
AeroVironment
AVAV
$11.3B
| $2.64M | 0.1% |
9,267
-5,944
| -39% | -$1.69M |
|
156
GE Vernova
GEV
$158B
| $2.61M | 0.1% |
4,936
+3,273
| +197% | +$1.73M |
|
157
Newmont
NEM
$83.7B
| $2.6M | 0.1% |
+44,709
| New | +$2.6M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.57M | 0.1% |
12,497
+1,581
| +14% | +$325K |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.1% |
+9,047
| New | +$2.55M |
|
160
Cognizant
CTSH
$35.1B
| $2.55M | 0.1% |
+32,686
| New | +$2.55M |
|
161
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.53M | 0.1% |
+30,368
| New | +$2.53M |
|
162
Abbott
ABT
$231B
| $2.51M | 0.1% |
18,445
+3,245
| +21% | +$441K |
|
163
HP
HPQ
$27.4B
| $2.51M | 0.1% |
101,467
+93,132
| +1,117% | +$2.3M |
|
164
W.R. Berkley
WRB
$27.3B
| $2.5M | 0.1% |
+34,064
| New | +$2.5M |
|
165
Bank of America
BAC
$369B
| $2.49M | 0.1% |
52,628
-7,063
| -12% | -$334K |
|
166
Lam Research
LRCX
$130B
| $2.44M | 0.09% |
25,054
-17,010
| -40% | -$1.66M |
|
167
Yum China
YUMC
$16.5B
| $2.43M | 0.09% |
+54,462
| New | +$2.43M |
|
168
AvalonBay Communities
AVB
$27.8B
| $2.43M | 0.09% |
11,856
+915
| +8% | +$188K |
|
169
Mastercard
MA
$528B
| $2.43M | 0.09% |
4,318
-733
| -15% | -$412K |
|
170
AerCap
AER
$22B
| $2.41M | 0.09% |
+20,628
| New | +$2.41M |
|
171
Progressive
PGR
$143B
| $2.39M | 0.09% |
8,950
+1,365
| +18% | +$364K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.38M | 0.09% |
41,813
-689
| -2% | -$39.2K |
|
173
HCA Healthcare
HCA
$98.5B
| $2.33M | 0.09% |
+6,086
| New | +$2.33M |
|
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $2.3M | 0.09% |
3,466
-69,675
| -95% | -$46.2M |
|
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.26M | 0.09% |
41,628
+1,205
| +3% | +$65.6K |
|