SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
187
Reduced
109
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.09M | 0.05% |
14,939
-799
| -5% | -$58.4K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.05% |
12,897
-1,179
| -8% | -$99.7K |
|
203
Pfizer
PFE
$141B
| $1.08M | 0.05% |
38,810
+14,947
| +63% | +$415K |
|
204
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.07M | 0.05% |
+26,960
| New | +$1.07M |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.05% |
7,763
+966
| +14% | +$133K |
|
206
Zoom
ZM
$25B
| $1.03M | 0.05% |
15,830
+10,364
| +190% | +$677K |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.03M | 0.05% |
6,860
+4,090
| +148% | +$611K |
|
208
Wells Fargo
WFC
$253B
| $1.02M | 0.05% |
17,614
-67,622
| -79% | -$3.92M |
|
209
Crown Castle
CCI
$41.9B
| $998K | 0.05% |
9,433
+6,654
| +239% | +$704K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $997K | 0.05% |
+9,920
| New | +$997K |
|
211
iShares US Home Construction ETF
ITB
$3.35B
| $996K | 0.05% |
+8,603
| New | +$996K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $991K | 0.05% |
+33,975
| New | +$991K |
|
213
Walmart
WMT
$801B
| $986K | 0.05% |
16,325
-21,040
| -56% | -$1.27M |
|
214
RadNet
RDNT
$5.49B
| $973K | 0.05% |
20,000
| – | – |
|
215
Snap
SNAP
$12.4B
| $970K | 0.05% |
84,513
+28,523
| +51% | +$327K |
|
216
Cloudflare
NET
$74.7B
| $968K | 0.05% |
10,000
| – | – |
|
217
Simon Property Group
SPG
$59.5B
| $957K | 0.05% |
6,115
-152
| -2% | -$23.8K |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $927K | 0.05% |
1,366
+169
| +14% | +$115K |
|
219
US Global Jets ETF
JETS
$839M
| $907K | 0.05% |
43,148
+8,450
| +24% | +$178K |
|
220
Boyd Gaming
BYD
$6.93B
| $898K | 0.05% |
13,300
| – | – |
|
221
Kinder Morgan
KMI
$59.1B
| $898K | 0.05% |
48,938
+16,292
| +50% | +$299K |
|
222
Fidelity National Financial
FNF
$16.5B
| $890K | 0.04% |
16,763
+55
| +0.3% | +$2.92K |
|
223
Tractor Supply
TSCO
$32.1B
| $873K | 0.04% |
16,670
+3,335
| +25% | +$175K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $872K | 0.04% |
15,000
| – | – |
|
225
Vanguard Growth ETF
VUG
$186B
| $869K | 0.04% |
2,524
| – | – |
|