SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 9.81% | 977,165 +37,596 | +4% | +$6.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 5.5% | 244,510 +184,725 | +309% | +$73.5M |
|
3
Amazon
AMZN
$2.44T
| $59.4M | 3.36% | 17,813 +434 | +2% | +$1.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 3.24% | 119,980 +25,222 | +27% | +$12M |
|
|
5
Tesla
TSLA
$1.08T
| $46.7M | 2.64% | 44,195 +18,421 | +71% | +$19.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 2.56% | 95,186 +28,107 | +42% | +$13.3M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43.4M | 2.46% | 402,423 +33,303 | +9% | +$3.59M |
|
8
Microsoft
MSFT
$3.77T
| $39.8M | 2.25% | 118,427 +13,487 | +13% | +$4.54M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 2.06% | 12,567 +1,009 | +9% | +$2.92M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.5M | 1.95% | 95,032 +82,816 | +678% | +$30.1M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.3M | 1.77% | 591,173 +42,506 | +8% | +$2.25M |
|
12
NVIDIA
NVDA
$4.24T
| $26.8M | 1.51% | 90,992 -21,822 | -19% | -$6.42M |
|
13
Cisco
CSCO
$274B
| $25.6M | 1.45% | 404,257 +68,588 | +20% | +$4.35M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1.39% | 73,230 -9,144 | -11% | -$3.08M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.3M | 1.26% | 837,298 +12,498 | +2% | +$333K |
|
16
Broadcom
AVGO
$1.4T
| $21.3M | 1.2% | 31,935 +11,687 | +58% | +$7.78M |
|
17
Netflix
NFLX
$513B
| $20.1M | 1.14% | 33,352 +10,524 | +46% | +$6.34M |
|
18
Marvell Technology
MRVL
$54.2B
| $20.1M | 1.13% | 229,243 -2,113 | -0.9% | -$185K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 1.12% | 392,402 +39,841 | +11% | +$2.01M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 1.08% | 173,743 +15,926 | +10% | +$1.76M |
|
21
Advanced Micro Devices
AMD
$264B
| $18.7M | 1.06% | 129,654 +7,143 | +6% | +$1.03M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 0.93% | 127,906 -2,981 | -2% | -$385K |
|
23
Intuit
INTU
$186B
| $16M | 0.91% | 24,944 -720 | -3% | -$463K |
|
|
24
Qualcomm
QCOM
$173B
| $15.8M | 0.89% | 86,534 -80,035 | -48% | -$14.6M |
|
25
Costco
COST
$418B
| $15.6M | 0.88% | 27,414 +13,756 | +101% | +$7.81M |
|