SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $685K | 0.05% |
11,534
-100
| -0.9% | -$5.94K |
|
202
Incyte
INCY
$16.8B
| $676K | 0.05% |
+10,151
| New | +$676K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $664K | 0.05% |
9,337
-2,576
| -22% | -$183K |
|
204
Li Auto
LI
$24.7B
| $659K | 0.05% |
+28,627
| New | +$659K |
|
205
iShares Global Tech ETF
IXN
$5.65B
| $655K | 0.05% |
15,522
-960
| -6% | -$40.5K |
|
206
Ulta Beauty
ULTA
$22.1B
| $655K | 0.05% |
1,632
+5
| +0.3% | +$2.01K |
|
207
Mastercard
MA
$535B
| $651K | 0.05% |
2,288
+49
| +2% | +$13.9K |
|
208
Unity
U
$16.7B
| $649K | 0.05% |
20,379
+1,025
| +5% | +$32.6K |
|
209
Bruker
BRKR
$5.04B
| $645K | 0.05% |
12,159
+1,378
| +13% | +$73.1K |
|
210
Match Group
MTCH
$8.98B
| $642K | 0.05% |
13,449
+1,894
| +16% | +$90.4K |
|
211
Leidos
LDOS
$23.2B
| $639K | 0.05% |
7,307
+418
| +6% | +$36.6K |
|
212
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $623K | 0.05% |
17,016
-413
| -2% | -$15.1K |
|
213
ConocoPhillips
COP
$124B
| $622K | 0.05% |
6,076
-1,889
| -24% | -$193K |
|
214
Tractor Supply
TSCO
$32.7B
| $621K | 0.05% |
3,339
-1,859
| -36% | -$346K |
|
215
Domino's
DPZ
$15.6B
| $620K | 0.05% |
2,000
| – | – |
|
216
Monolithic Power Systems
MPWR
$40B
| $617K | 0.05% |
1,693
+34
| +2% | +$12.4K |
|
217
Fidelity National Financial
FNF
$16.3B
| $605K | 0.05% |
16,708
| – | – |
|
218
Fidelity National Information Services
FIS
$35.7B
| $597K | 0.04% |
7,898
+33
| +0.4% | +$2.49K |
|
219
CoStar Group
CSGP
$37.9B
| $596K | 0.04% |
8,564
-1,600
| -16% | -$111K |
|
220
Diamondback Energy
FANG
$43.4B
| $585K | 0.04% |
4,860
-587
| -11% | -$70.7K |
|
221
MongoDB
MDB
$25.9B
| $581K | 0.04% |
2,925
-139
| -5% | -$27.6K |
|
222
ON Semiconductor
ON
$20B
| $571K | 0.04% |
9,156
-11,959
| -57% | -$746K |
|
223
Wells Fargo
WFC
$262B
| $571K | 0.04% |
14,202
-1,100
| -7% | -$44.2K |
|
224
Invesco Dividend Achievers ETF
PFM
$719M
| $569K | 0.04% |
17,595
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$98.6B
| $568K | 0.04% |
1,844
| – | – |
|