SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
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
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 7.41% | 858,296 +95,971 | +13% | +$16.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 4.1% | 154,963 -45,642 | -23% | -$24M |
|
3
Amazon
AMZN
$2.44T
| $75.8M | 3.81% | 420,064 +47,165 | +13% | +$8.51M |
|
|
4
Microsoft
MSFT
$3.77T
| $65.2M | 3.28% | 154,966 +40,455 | +35% | +$17M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $54.5M | 2.74% | 301,927 +199,272 | +194% | +$36M |
|
6
NVIDIA
NVDA
$4.24T
| $52.6M | 2.65% | 58,167 +1,387 | +2% | +$1.25M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.2M | 2.27% | 990,839 +442,607 | +81% | +$20.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 2.17% | 82,105 -5,918 | -7% | -$3.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 2.09% | 85,487 -6,507 | -7% | -$3.16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.94% | 254,663 -67,781 | -21% | -$10.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 1.9% | 84,847 +4,504 | +6% | +$2M |
|
12
Astrana Health
ASTH
$1.48B
| $28M | 1.41% | 667,176 -10,000 | -1% | -$420K |
|
13
Salesforce
CRM
$245B
| $27.5M | 1.38% | 91,171 -3,238 | -3% | -$977K |
|
14
Tesla
TSLA
$1.08T
| $27.3M | 1.37% | 155,047 +21,977 | +17% | +$3.86M |
|
15
Broadcom
AVGO
$1.4T
| $26.3M | 1.33% | 19,866 +3,185 | +19% | +$4.22M |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $26.1M | 1.31% | 49,757 +45,589 | +1,094% | +$23.9M |
|
17
Applied Materials
AMAT
$128B
| $25.7M | 1.29% | 124,708 +14,271 | +13% | +$2.94M |
|
18
Qualcomm
QCOM
$173B
| $24.8M | 1.25% | 146,551 +11,938 | +9% | +$2.02M |
|
19
Texas Instruments
TXN
$184B
| $24.1M | 1.21% | 138,436 +94,408 | +214% | +$16.4M |
|
20
Intel
INTC
$107B
| $23.2M | 1.17% | 524,861 +150,809 | +40% | +$6.66M |
|
21
Intuit
INTU
$186B
| $23.2M | 1.17% | 35,621 +1,230 | +4% | +$800K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 1.11% | 133,890 -1,452 | -1% | -$239K |
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.5M | 1.08% | +484,282 | New | +$21.5M |
|
24
Amgen
AMGN
$155B
| $20.4M | 1.03% | 71,897 -32,801 | -31% | -$9.33M |
|
25
Cisco
CSCO
$274B
| $19.2M | 0.97% | 384,490 -115,625 | -23% | -$5.77M |
|