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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $2.25M | 0.09% |
8,735
+5,845
| +202% | +$1.5M |
|
177
Essex Property Trust
ESS
$17.1B
| $2.23M | 0.09% |
+7,804
| New | +$2.23M |
|
178
VanEck Semiconductor ETF
SMH
$27.6B
| $2.23M | 0.09% |
7,995
-512
| -6% | -$143K |
|
179
Palo Alto Networks
PANW
$132B
| $2.23M | 0.09% |
10,890
-3,293
| -23% | -$674K |
|
180
Walmart
WMT
$815B
| $2.21M | 0.09% |
22,566
+1,982
| +10% | +$194K |
|
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.18M | 0.08% |
51,325
+46,473
| +958% | +$1.97M |
|
182
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $2.17M | 0.08% |
22,245
-5,149
| -19% | -$503K |
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.13M | 0.08% |
33,933
-3,708
| -10% | -$233K |
|
184
Booking.com
BKNG
$181B
| $2.12M | 0.08% |
366
-2,086
| -85% | -$12.1M |
|
185
Carpenter Technology
CRS
$12.6B
| $2.12M | 0.08% |
7,664
+2,065
| +37% | +$571K |
|
186
McKesson
MCK
$86.7B
| $2.1M | 0.08% |
2,864
+93
| +3% | +$68.2K |
|
187
Waste Management
WM
$88.2B
| $2.09M | 0.08% |
9,122
+126
| +1% | +$28.8K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.05M | 0.08% |
40,396
+3,716
| +10% | +$189K |
|
189
Cloudflare
NET
$75.9B
| $1.99M | 0.08% |
10,184
+102
| +1% | +$20K |
|
190
Howmet Aerospace
HWM
$72.3B
| $1.97M | 0.08% |
10,602
+1,434
| +16% | +$267K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.92M | 0.07% |
17,676
-55,725
| -76% | -$6.05M |
|
192
Walt Disney
DIS
$214B
| $1.91M | 0.07% |
15,407
-357
| -2% | -$44.3K |
|
193
Lowe's Companies
LOW
$153B
| $1.89M | 0.07% |
8,529
-256
| -3% | -$56.8K |
|
194
Interactive Brokers
IBKR
$27.2B
| $1.85M | 0.07% |
33,361
-3,827
| -10% | -$212K |
|
195
Snowflake
SNOW
$75.6B
| $1.85M | 0.07% |
8,256
+202
| +3% | +$45.2K |
|
196
Argan
AGX
$2.82B
| $1.82M | 0.07% |
8,273
+1,462
| +21% | +$322K |
|
197
Monster Beverage
MNST
$61.5B
| $1.78M | 0.07% |
+28,472
| New | +$1.78M |
|
198
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.78M | 0.07% |
44,836
-1,027
| -2% | -$40.7K |
|
199
Salesforce
CRM
$240B
| $1.77M | 0.07% |
6,440
-15,222
| -70% | -$4.18M |
|
200
Comfort Systems
FIX
$25.3B
| $1.76M | 0.07% |
3,275
+775
| +31% | +$416K |
|