SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.08% |
2,871
-46,886
| -94% | -$27.1M |
|
177
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.08% |
3,050
+359
| +13% | +$195K |
|
178
Starbucks
SBUX
$97.1B
| $1.62M | 0.07% |
20,782
-40,872
| -66% | -$3.18M |
|
179
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.07% |
3,625
-1,006
| -22% | -$439K |
|
180
Columbia India Consumer ETF
INCO
$307M
| $1.55M | 0.07% |
+22,125
| New | +$1.55M |
|
181
Builders FirstSource
BLDR
$16.5B
| $1.51M | 0.07% |
+10,939
| New | +$1.51M |
|
182
RadNet
RDNT
$5.49B
| $1.47M | 0.07% |
25,000
+5,000
| +25% | +$295K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.45M | 0.07% |
22,387
+527
| +2% | +$34.2K |
|
184
ServiceNow
NOW
$190B
| $1.43M | 0.07% |
1,822
+1,186
| +186% | +$933K |
|
185
Pfizer
PFE
$141B
| $1.41M | 0.07% |
50,428
+11,618
| +30% | +$325K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.07% |
7,734
-350
| -4% | -$63.8K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.39M | 0.06% |
15,286
-17,204
| -53% | -$1.57M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $1.38M | 0.06% |
4,487
-872
| -16% | -$268K |
|
189
United Rentals
URI
$62.7B
| $1.37M | 0.06% |
2,119
+4
| +0.2% | +$2.59K |
|
190
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.36M | 0.06% |
17,298
+1,940
| +13% | +$153K |
|
191
Airbnb
ABNB
$75.8B
| $1.35M | 0.06% |
8,910
+2,202
| +33% | +$334K |
|
192
ProShares S&P 500 High Income ETF
ISPY
$950M
| $1.33M | 0.06% |
+30,550
| New | +$1.33M |
|
193
Abbott
ABT
$231B
| $1.3M | 0.06% |
12,546
-463
| -4% | -$48.1K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.29M | 0.06% |
12,052
-25,305
| -68% | -$2.71M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.06% |
12,864
+662
| +5% | +$64.3K |
|
196
Constellation Brands
STZ
$26.2B
| $1.23M | 0.06% |
4,776
+275
| +6% | +$70.8K |
|
197
Prudential Financial
PRU
$37.2B
| $1.19M | 0.06% |
10,165
+6,684
| +192% | +$783K |
|
198
Albemarle
ALB
$9.6B
| $1.19M | 0.06% |
12,378
+1,951
| +19% | +$187K |
|
199
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.18M | 0.05% |
+25,571
| New | +$1.18M |
|
200
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.18M | 0.05% |
+35,538
| New | +$1.18M |
|