SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Linde
LIN
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.17M | 0.05% |
18,422
+219
| +1% | +$13.9K |
|
202
Coinbase
COIN
$77.6B
| $1.17M | 0.05% |
5,264
-521
| -9% | -$116K |
|
203
VanEck Semiconductor ETF
SMH
$27.6B
| $1.17M | 0.05% |
4,469
+3,310
| +286% | +$863K |
|
204
Simon Property Group
SPG
$59.6B
| $1.15M | 0.05% |
7,590
+1,475
| +24% | +$224K |
|
205
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.15M | 0.05% |
1,092
+692
| +173% | +$727K |
|
206
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.14M | 0.05% |
48,754
+34,304
| +237% | +$802K |
|
207
Philip Morris
PM
$253B
| $1.13M | 0.05% |
10,981
-30,655
| -74% | -$3.15M |
|
208
Cencora
COR
$57.7B
| $1.12M | 0.05% |
4,990
-2,721
| -35% | -$613K |
|
209
iShares Biotechnology ETF
IBB
$5.76B
| $1.12M | 0.05% |
8,161
+398
| +5% | +$54.6K |
|
210
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.05% |
56,030
+7,092
| +14% | +$141K |
|
211
Icon
ICLR
$13.8B
| $1.1M | 0.05% |
3,500
+1,032
| +42% | +$324K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.05% |
22,559
-679
| -3% | -$33K |
|
213
Oneok
OKE
$44.9B
| $1.08M | 0.05% |
13,197
+2,414
| +22% | +$197K |
|
214
Factset
FDS
$14.2B
| $1.07M | 0.05% |
2,629
+1,506
| +134% | +$615K |
|
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.07M | 0.05% |
14,836
-103
| -0.7% | -$7.42K |
|
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.04M | 0.05% |
5,290
+1,282
| +32% | +$253K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.04M | 0.05% |
10,349
+429
| +4% | +$43.2K |
|
218
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.02M | 0.05% |
+20,614
| New | +$1.02M |
|
219
MSCI
MSCI
$44.5B
| $997K | 0.05% |
2,069
+816
| +65% | +$393K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $987K | 0.05% |
56,838
+29,559
| +108% | +$513K |
|
221
Enterprise Products Partners
EPD
$68.1B
| $982K | 0.05% |
33,900
-75
| -0.2% | -$2.17K |
|
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $982K | 0.05% |
+19,297
| New | +$982K |
|
223
Unity
U
$19.2B
| $958K | 0.04% |
58,926
+13,658
| +30% | +$222K |
|
224
LyondellBasell Industries
LYB
$17.6B
| $953K | 0.04% |
+9,963
| New | +$953K |
|
225
Ares Capital
ARCC
$15.9B
| $952K | 0.04% |
45,698
+27,523
| +151% | +$574K |
|