SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$5.21B
| $799K | 0.05% |
37,763
+16,218
| +75% | +$343K |
|
202
Fidelity National Information Services
FIS
$35.7B
| $797K | 0.05% |
7,935
+500
| +7% | +$50.2K |
|
203
Morgan Stanley
MS
$238B
| $789K | 0.04% |
9,028
+2,049
| +29% | +$179K |
|
204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $785K | 0.04% |
27,034
+19,010
| +237% | +$552K |
|
205
Wells Fargo
WFC
$262B
| $785K | 0.04% |
16,202
+1,417
| +10% | +$68.7K |
|
206
MongoDB
MDB
$26B
| $777K | 0.04% |
1,751
+659
| +60% | +$292K |
|
207
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $772K | 0.04% |
17,964
-1,492
| -8% | -$64.1K |
|
208
Vanguard Information Technology ETF
VGT
$98.6B
| $768K | 0.04% |
1,844
| – | – |
|
209
Alliant Energy
LNT
$16.6B
| $758K | 0.04% |
+12,138
| New | +$758K |
|
210
Etsy
ETSY
$5.12B
| $757K | 0.04% |
6,095
+305
| +5% | +$37.9K |
|
211
Twilio
TWLO
$16B
| $757K | 0.04% |
4,589
+3,383
| +281% | +$558K |
|
212
Lockheed Martin
LMT
$106B
| $752K | 0.04% |
1,703
-1,121
| -40% | -$495K |
|
213
Thermo Fisher Scientific
TMO
$184B
| $750K | 0.04% |
1,270
-252
| -17% | -$149K |
|
214
Expeditors International
EXPD
$16.4B
| $743K | 0.04% |
7,198
-3,003
| -29% | -$310K |
|
215
3D Systems Corporation
DDD
$280M
| $730K | 0.04% |
43,755
+27,350
| +167% | +$456K |
|
216
Icon
ICLR
$13.8B
| $724K | 0.04% |
+2,978
| New | +$724K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $721K | 0.04% |
+6,849
| New | +$721K |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $720K | 0.04% |
12,092
-220
| -2% | -$13.1K |
|
|
GTM
219
ZoomInfo Technologies
GTM
$3.28B
| $715K | 0.04% |
+11,971
| New | +$715K |
|
220
United Rentals
URI
$61.7B
| $710K | 0.04% |
2,000
| – | – |
|
221
Visteon
VC
$3.37B
| $705K | 0.04% |
6,459
+4,553
| +239% | +$497K |
|
222
Unity
U
$16.7B
| $698K | 0.04% |
+7,033
| New | +$698K |
|
223
United Parcel Service
UPS
$72.2B
| $697K | 0.04% |
3,251
+2,274
| +233% | +$488K |
|
224
ServiceNow
NOW
$189B
| $693K | 0.04% |
1,245
-30
| -2% | -$16.7K |
|
225
Okta
OKTA
$15.8B
| $690K | 0.04% |
4,570
+1,100
| +32% | +$166K |
|