SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.47M | 0.06% |
13,205
-738
| -5% | -$82.3K |
|
202
Micron Technology
MU
$178B
| $1.47M | 0.06% |
16,861
+11,961
| +244% | +$1.04M |
|
203
Pinterest
PINS
$24.6B
| $1.45M | 0.06% |
46,613
+670
| +1% | +$20.8K |
|
204
FedEx
FDX
$53.7B
| $1.43M | 0.06% |
5,814
+7
| +0.1% | +$1.72K |
|
205
Simon Property Group
SPG
$59.3B
| $1.42M | 0.06% |
8,571
-582
| -6% | -$96.7K |
|
206
Northrop Grumman
NOC
$83B
| $1.41M | 0.06% |
2,750
+61
| +2% | +$31.2K |
|
207
Electronic Arts
EA
$43.1B
| $1.4M | 0.06% |
+9,715
| New | +$1.4M |
|
208
First Solar
FSLR
$22B
| $1.39M | 0.06% |
11,020
+4,933
| +81% | +$624K |
|
209
Albany International
AIN
$1.71B
| $1.37M | 0.06% |
19,776
-1,100
| -5% | -$76.2K |
|
210
Tractor Supply
TSCO
$31.3B
| $1.37M | 0.06% |
24,787
+13,287
| +116% | +$732K |
|
211
PepsiCo
PEP
$192B
| $1.37M | 0.06% |
9,108
-31,751
| -78% | -$4.76M |
|
212
United Rentals
URI
$61.7B
| $1.35M | 0.06% |
2,154
| – | – |
|
213
Fortinet
FTNT
$61.1B
| $1.33M | 0.06% |
13,800
+10,313
| +296% | +$993K |
|
214
Crown Castle
CCI
$40.7B
| $1.27M | 0.05% |
12,143
+2,323
| +24% | +$242K |
|
215
S&P Global
SPGI
$165B
| $1.26M | 0.05% |
2,484
+27
| +1% | +$13.7K |
|
216
Celestica
CLS
$29.3B
| $1.26M | 0.05% |
15,990
+6,453
| +68% | +$509K |
|
217
RadNet
RDNT
$5.72B
| $1.25M | 0.05% |
25,120
+120
| +0.5% | +$5.97K |
|
218
Enterprise Products Partners
EPD
$68.8B
| $1.22M | 0.05% |
35,683
+569
| +2% | +$19.4K |
|
219
Robinhood
HOOD
$104B
| $1.22M | 0.05% |
29,249
+21,755
| +290% | +$905K |
|
220
Schwab International Equity ETF
SCHF
$51.6B
| $1.2M | 0.05% |
60,837
-186,895
| -75% | -$3.7M |
|
221
Howmet Aerospace
HWM
$75.6B
| $1.19M | 0.05% |
9,168
+2,595
| +39% | +$337K |
|
222
Expedia Group
EXPE
$27.8B
| $1.18M | 0.05% |
7,005
+227
| +3% | +$38.2K |
|
223
Snowflake
SNOW
$73.2B
| $1.18M | 0.05% |
8,054
+5,480
| +213% | +$801K |
|
224
eBay
EBAY
$40.6B
| $1.16M | 0.05% |
17,086
-19,725
| -54% | -$1.34M |
|
225
Seagate
STX
$45B
| $1.15M | 0.05% |
+13,381
| New | +$1.15M |
|