SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $713K | 0.04% |
45,589
| – | – |
|
202
Wells Fargo
WFC
$262B
| $709K | 0.04% |
14,785
-1,214
| -8% | -$58.2K |
|
203
Southern Company
SO
$101B
| $703K | 0.04% |
10,255
+6,038
| +143% | +$414K |
|
204
Vanguard Total World Stock ETF
VT
$51.2B
| $701K | 0.04% |
+6,527
| New | +$701K |
|
205
Invesco Dividend Achievers ETF
PFM
$719M
| $699K | 0.04% |
17,595
+775
| +5% | +$30.8K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $686K | 0.04% |
11,346
+2,565
| +29% | +$155K |
|
207
Morgan Stanley
MS
$238B
| $685K | 0.04% |
6,979
-2,427
| -26% | -$238K |
|
208
Teradyne
TER
$19.2B
| $678K | 0.04% |
4,146
-7,359
| -64% | -$1.2M |
|
209
NRG Energy
NRG
$28.1B
| $677K | 0.04% |
+15,708
| New | +$677K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $673K | 0.04% |
11,977
-2,150
| -15% | -$121K |
|
211
United Rentals
URI
$61.7B
| $665K | 0.04% |
2,000
| – | – |
|
212
ProShares Ultra S&P500
SSO
$7.06B
| $663K | 0.04% |
4,533
-13,368
| -75% | -$1.96M |
|
213
DraftKings
DKNG
$23.8B
| $661K | 0.04% |
24,076
-448
| -2% | -$12.3K |
|
214
AeroVironment
AVAV
$12B
| $652K | 0.04% |
10,518
+1,472
| +16% | +$91.2K |
|
215
Datadog
DDOG
$47B
| $632K | 0.04% |
3,548
-1,199
| -25% | -$214K |
|
216
Take-Two Interactive
TTWO
$44.4B
| $631K | 0.04% |
3,548
-485
| -12% | -$86.3K |
|
217
iShares Russell 1000 Growth ETF
IWF
$115B
| $629K | 0.04% |
2,059
| – | – |
|
218
Autodesk
ADSK
$68.3B
| $619K | 0.04% |
+2,200
| New | +$619K |
|
219
The Mosaic Company
MOS
$10.6B
| $619K | 0.04% |
15,751
-7,601
| -33% | -$299K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $616K | 0.03% |
+7,929
| New | +$616K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $604K | 0.03% |
1,167
+117
| +11% | +$60.6K |
|
222
Quanta Services
PWR
$55.8B
| $602K | 0.03% |
5,251
-1,515
| -22% | -$174K |
|
223
RadNet
RDNT
$5.41B
| $602K | 0.03% |
20,000
| – | – |
|
224
Target
TGT
$42B
| $600K | 0.03% |
2,591
-2,085
| -45% | -$483K |
|
225
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $589K | 0.03% |
11,764
-2,400
| -17% | -$120K |
|