SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.02M | 0.08% |
15,200
-1,302
| -8% | -$173K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 0.08% |
19,003
+2,240
| +13% | +$225K |
|
178
Vanguard Growth ETF
VUG
$193B
| $1.88M | 0.08% |
5,059
+228
| +5% | +$84.6K |
|
179
McKesson
MCK
$86.3B
| $1.87M | 0.08% |
2,771
+15
| +0.5% | +$10.1K |
|
180
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $1.86M | 0.08% |
36,680
+16,063
| +78% | +$815K |
|
181
Marathon Petroleum
MPC
$55.6B
| $1.85M | 0.08% |
12,692
-3,349
| -21% | -$488K |
|
182
AeroVironment
AVAV
$13.3B
| $1.81M | 0.08% |
15,211
-96
| -0.6% | -$11.4K |
|
183
Walmart
WMT
$825B
| $1.81M | 0.08% |
20,584
-29,085
| -59% | -$2.56M |
|
184
VanEck Semiconductor ETF
SMH
$29.5B
| $1.8M | 0.07% |
8,507
-547
| -6% | -$116K |
|
185
Vistra
VST
$71B
| $1.77M | 0.07% |
15,100
+12,720
| +534% | +$1.49M |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.73M | 0.07% |
23,201
+597
| +3% | +$44.6K |
|
187
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $1.73M | 0.07% |
36,656
+10,827
| +42% | +$510K |
|
188
ServiceNow
NOW
$193B
| $1.71M | 0.07% |
2,151
+1,814
| +538% | +$1.44M |
|
189
TSMC
TSM
$1.36T
| $1.71M | 0.07% |
10,265
+516
| +5% | +$86K |
|
190
Vanguard Value ETF
VTV
$146B
| $1.7M | 0.07% |
9,868
-11,050
| -53% | -$1.91M |
|
191
Energy Select Sector SPDR Fund
XLE
$27B
| $1.66M | 0.07% |
17,720
+1,556
| +10% | +$145K |
|
192
Capital Group Dividend Value ETF
CGDV
$22B
| $1.64M | 0.07% |
45,863
+7,653
| +20% | +$274K |
|
193
Nike
NKE
$107B
| $1.63M | 0.07% |
25,667
+19,256
| +300% | +$1.23M |
|
194
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.62M | 0.07% |
+55,795
| New | +$1.62M |
|
195
Albemarle
ALB
$9.53B
| $1.61M | 0.07% |
22,310
+1,298
| +6% | +$94K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.07% |
+2
| New | +$1.6M |
|
197
Walt Disney
DIS
$207B
| $1.56M | 0.06% |
15,764
+1,643
| +12% | +$162K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.54M | 0.06% |
14,197
-245
| -2% | -$26.6K |
|
199
Interactive Brokers
IBKR
$27.8B
| $1.54M | 0.06% |
37,188
+20,784
| +127% | +$860K |
|
200
Oracle
ORCL
$871B
| $1.49M | 0.06% |
10,676
-5,995
| -36% | -$838K |
|