SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 8.5% | 762,325 -143,685 | -16% | -$27.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.8M | 5.55% | 200,605 +25,969 | +15% | +$12.4M |
|
3
Amazon
AMZN
$2.44T
| $56.7M | 3.28% | 372,899 -78,143 | -17% | -$11.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 2.61% | 322,444 +7,593 | +2% | +$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.1M | 2.49% | 114,511 -42,091 | -27% | -$15.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 2.43% | 88,023 +1,346 | +2% | +$640K |
|
7
Tesla
TSLA
$1.08T
| $33.1M | 1.91% | 133,070 -24,812 | -16% | -$6.17M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.91% | 80,343 -2,472 | -3% | -$1.01M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.89% | 91,994 -16,407 | -15% | -$5.81M |
|
|
10
Amgen
AMGN
$155B
| $30.2M | 1.75% | 104,698 +65,654 | +168% | +$18.9M |
|
11
NVIDIA
NVDA
$4.24T
| $28.1M | 1.63% | 56,780 -19,541 | -26% | -$9.68M |
|
12
Astrana Health
ASTH
$1.48B
| $25.9M | 1.5% | 677,176 +65,000 | +11% | +$2.49M |
|
|
13
Cisco
CSCO
$274B
| $25.3M | 1.46% | 500,115 +210,070 | +72% | +$10.6M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.3M | 1.46% | 548,232 -258,010 | -32% | -$11.9M |
|
15
Salesforce
CRM
$245B
| $24.8M | 1.44% | 94,409 -20,293 | -18% | -$5.34M |
|
16
Intuit
INTU
$186B
| $21.5M | 1.24% | 34,391 +12,689 | +58% | +$7.93M |
|
17
Comcast
CMCSA
$125B
| $20M | 1.16% | 455,159 +89,246 | +24% | +$3.91M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.9M | 1.15% | 135,342 -303 | -0.2% | -$44.6K |
|
19
Qualcomm
QCOM
$173B
| $19.5M | 1.13% | 134,613 +54,283 | +68% | +$7.85M |
|
20
Intel
INTC
$107B
| $18.8M | 1.09% | 374,052 +182,856 | +96% | +$9.19M |
|
21
Broadcom
AVGO
$1.4T
| $18.6M | 1.08% | 16,681 -6,688 | -29% | -$7.47M |
|
22
Applied Materials
AMAT
$128B
| $17.9M | 1.04% | 110,437 -23,192 | -17% | -$3.76M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.7M | 0.97% | 320,913 -64,251 | -17% | -$3.35M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16M | 0.93% | 343,456 -152,860 | -31% | -$7.13M |
|
25
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.88% | 102,655 +949 | +0.9% | +$140K |
|