SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$372B
| $832K | 0.06% |
98,468
-548
| -0.6% | -$4.63K |
|
177
US Global Jets ETF
JETS
$838M
| $832K | 0.06% |
44,635
+702
| +2% | +$13.1K |
|
178
Riot Platforms
RIOT
$4.98B
| $800K | 0.05% |
80,080
+10,000
| +14% | +$99.9K |
|
179
United Rentals
URI
$62.5B
| $792K | 0.05% |
2,000
| – | – |
|
180
Allstate
ALL
$52.8B
| $791K | 0.05% |
7,112
-12,261
| -63% | -$1.36M |
|
181
Unity
U
$19.3B
| $777K | 0.05% |
23,953
+5,764
| +32% | +$187K |
|
182
BioMarin Pharmaceuticals
BMRN
$10.8B
| $762K | 0.05% |
7,832
+3,531
| +82% | +$343K |
|
183
Zoom
ZM
$25.5B
| $761K | 0.05% |
10,302
+2,532
| +33% | +$187K |
|
184
Take-Two Interactive
TTWO
$46.1B
| $761K | 0.05% |
6,375
+1,514
| +31% | +$181K |
|
185
American Express
AXP
$227B
| $759K | 0.05% |
4,599
-147
| -3% | -$24.2K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $742K | 0.05% |
9,925
-12,413
| -56% | -$927K |
|
187
CDW
CDW
$21.9B
| $740K | 0.05% |
3,796
+1,061
| +39% | +$207K |
|
188
Fidelity National Financial
FNF
$16.5B
| $733K | 0.05% |
20,980
-275
| -1% | -$9.61K |
|
189
Domino's
DPZ
$15.7B
| $726K | 0.05% |
2,200
+200
| +10% | +$66K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $718K | 0.05% |
4,090
-1,511
| -27% | -$265K |
|
191
Palo Alto Networks
PANW
$132B
| $716K | 0.05% |
+7,168
| New | +$716K |
|
192
TSMC
TSM
$1.28T
| $702K | 0.05% |
7,509
-4,446
| -37% | -$416K |
|
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $696K | 0.05% |
17,456
+694
| +4% | +$27.7K |
|
194
RTX Corp
RTX
$207B
| $694K | 0.05% |
7,088
-45
| -0.6% | -$4.41K |
|
195
Hilton Grand Vacations
HGV
$4.15B
| $686K | 0.05% |
15,451
-10
| -0.1% | -$444 |
|
196
Union Pacific
UNP
$129B
| $678K | 0.05% |
3,369
-1,460
| -30% | -$294K |
|
197
PTC
PTC
$25.6B
| $678K | 0.05% |
5,284
+1,524
| +41% | +$195K |
|
198
lululemon athletica
LULU
$19.8B
| $676K | 0.05% |
1,857
-200
| -10% | -$72.8K |
|
199
Monolithic Power Systems
MPWR
$41.1B
| $664K | 0.05% |
1,323
-454
| -26% | -$228K |
|
200
Incyte
INCY
$16.8B
| $661K | 0.04% |
9,146
+4,659
| +104% | +$337K |
|