SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 3 |
Lam Research
LRCX
|
+$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.98M |
| 5 |
Snap
SNAP
|
+$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.03M |
| 5 |
Tesla
TSLA
|
+$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.92B
| $701K | 0.05% |
6,259
+2,543
| +68% | +$285K |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $700K | 0.05% |
8,781
-195
| -2% | -$15.5K |
|
203
Zscaler
ZS
$43.8B
| $695K | 0.05% |
2,650
+797
| +43% | +$209K |
|
204
Philip Morris
PM
$253B
| $688K | 0.05% |
7,259
+3,088
| +74% | +$293K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $678K | 0.04% |
10,985
-271
| -2% | -$16.7K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $675K | 0.04% |
7,716
-18,259
| -70% | -$1.6M |
|
207
Datadog
DDOG
$47.6B
| $671K | 0.04% |
4,747
+164
| +4% | +$23.2K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $670K | 0.04% |
8,129
-1,081
| -12% | -$89.1K |
|
209
GE Aerospace
GE
$293B
| $666K | 0.04% |
10,371
-5,257
| -34% | -$338K |
|
210
West Pharmaceutical
WST
$18.2B
| $657K | 0.04% |
1,548
-461
| -23% | -$196K |
|
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $650K | 0.04% |
12,879
-1,184
| -8% | -$59.8K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $649K | 0.04% |
7,920
-1,194
| -13% | -$97.8K |
|
213
Spotify
SPOT
$148B
| $646K | 0.04% |
2,867
-4,493
| -61% | -$1.01M |
|
214
Vanguard S&P 500 ETF
VOO
$730B
| $645K | 0.04% |
1,636
+732
| +81% | +$289K |
|
215
Match Group
MTCH
$9.33B
| $644K | 0.04% |
+4,100
| New | +$644K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.04% |
7,468
-1,159
| -13% | -$99.8K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $642K | 0.04% |
10,453
-1,457
| -12% | -$89.5K |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $634K | 0.04% |
20,303
-1,902
| -9% | -$59.4K |
|
219
Amphenol
APH
$135B
| $633K | 0.04% |
17,296
-7,302
| -30% | -$267K |
|
220
Zebra Technologies
ZBRA
$16B
| $633K | 0.04% |
1,228
+143
| +13% | +$73.7K |
|
221
Take-Two Interactive
TTWO
$45.9B
| $621K | 0.04% |
4,033
+1,489
| +59% | +$229K |
|
222
Plug Power
PLUG
$1.66B
| $610K | 0.04% |
23,885
-10,509
| -31% | -$268K |
|
223
Baidu
BIDU
$37.4B
| $607K | 0.04% |
3,945
+209
| +6% | +$32.2K |
|
224
Invesco Dividend Achievers ETF
PFM
$726M
| $605K | 0.04% |
16,820
| – | – |
|
225
RadNet
RDNT
$5.54B
| $586K | 0.04% |
20,000
| – | – |
|