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 | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$83.7B
| $1.74M | 0.07% |
28,483
+4,952
| +21% | +$303K |
|
202
Lockheed Martin
LMT
$107B
| $1.72M | 0.07% |
3,712
-4,489
| -55% | -$2.08M |
|
203
Deere & Co
DE
$130B
| $1.71M | 0.07% |
3,358
-5,131
| -60% | -$2.62M |
|
204
Western Digital
WDC
$32.4B
| $1.7M | 0.07% |
26,568
+2,611
| +11% | +$167K |
|
205
Spotify
SPOT
$148B
| $1.7M | 0.07% |
2,215
+1,004
| +83% | +$770K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.69M | 0.07% |
16,800
-2,203
| -12% | -$221K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.67M | 0.06% |
22,982
-219
| -0.9% | -$15.9K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.06% |
12,341
-2,624
| -18% | -$354K |
|
209
First Solar
FSLR
$21.8B
| $1.66M | 0.06% |
10,000
-1,020
| -9% | -$169K |
|
210
Pinterest
PINS
$25.8B
| $1.65M | 0.06% |
45,960
-653
| -1% | -$23.4K |
|
211
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.63M | 0.06% |
18,099
-13,171
| -42% | -$1.19M |
|
212
United Rentals
URI
$62.4B
| $1.62M | 0.06% |
2,155
+1
| +0% | +$753 |
|
213
Starbucks
SBUX
$95.7B
| $1.56M | 0.06% |
17,046
-11,776
| -41% | -$1.08M |
|
214
Applovin
APP
$185B
| $1.56M | 0.06% |
4,453
+1,729
| +63% | +$605K |
|
215
Emcor
EME
$27.8B
| $1.52M | 0.06% |
2,842
+766
| +37% | +$410K |
|
216
Vanguard Growth ETF
VUG
$187B
| $1.51M | 0.06% |
3,446
-1,613
| -32% | -$708K |
|
217
Texas Roadhouse
TXRH
$11.1B
| $1.51M | 0.06% |
8,013
+1,395
| +21% | +$262K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $1.5M | 0.06% |
9,094
+2,407
| +36% | +$396K |
|
219
Commault Systems
CVLT
$8.18B
| $1.5M | 0.06% |
8,581
+1,966
| +30% | +$343K |
|
220
Oracle
ORCL
$670B
| $1.49M | 0.06% |
6,825
-3,851
| -36% | -$842K |
|
221
Stride
LRN
$7.17B
| $1.46M | 0.06% |
+10,085
| New | +$1.46M |
|
222
Dell
DELL
$83.2B
| $1.46M | 0.06% |
11,901
+399
| +3% | +$48.9K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.06% |
2
| – | – |
|
224
RadNet
RDNT
$5.54B
| $1.43M | 0.06% |
25,100
-20
| -0.1% | -$1.14K |
|
225
Albany International
AIN
$1.82B
| $1.39M | 0.05% |
19,776
| – | – |
|