SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
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
+$2.11B
(+8.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
180
Reduced
163
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 7.73% | 792,285 -66,011 | -8% | -$13.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $97.3M | 4.51% | 787,927 +729,760 | +1,255% | +$90.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 3.53% | 139,088 -15,875 | -10% | -$8.69M |
|
|
4
Amazon
AMZN
$2.44T
| $70.3M | 3.26% | 363,978 -56,086 | -13% | -$10.8M |
|
5
Microsoft
MSFT
$3.77T
| $69.2M | 3.21% | 154,917 -49 | -0% | -$21.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 2.65% | 314,414 +59,751 | +23% | +$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 2.31% | 98,943 +13,456 | +16% | +$6.78M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.8M | 2.12% | 1,012,837 +21,998 | +2% | +$995K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.08% | 82,549 +444 | +0.5% | +$242K |
|
10
Advanced Micro Devices
AMD
$264B
| $41.5M | 1.92% | 255,880 -46,047 | -15% | -$7.47M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 1.69% | 76,236 -8,611 | -10% | -$4.13M |
|
12
Tesla
TSLA
$1.08T
| $32.1M | 1.49% | 162,345 +7,298 | +5% | +$1.44M |
|
13
Broadcom
AVGO
$1.4T
| $30.5M | 1.41% | 18,973 -893 | -4% | -$1.43M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30M | 1.39% | 324,159 +134,087 | +71% | +$12.4M |
|
15
Applied Materials
AMAT
$128B
| $29.9M | 1.38% | 126,557 +1,849 | +1% | +$436K |
|
16
Cisco
CSCO
$274B
| $28.3M | 1.31% | 594,856 +210,366 | +55% | +$9.99M |
|
17
Astrana Health
ASTH
$1.48B
| $27.9M | 1.29% | 687,176 +20,000 | +3% | +$811K |
|
18
Qualcomm
QCOM
$173B
| $27M | 1.25% | 135,429 -11,122 | -8% | -$2.22M |
|
19
Salesforce
CRM
$245B
| $25.6M | 1.18% | 99,425 +8,254 | +9% | +$2.12M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 1.13% | 142,783 +8,893 | +7% | +$1.52M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24M | 1.11% | 511,584 +27,302 | +6% | +$1.28M |
|
22
Netflix
NFLX
$513B
| $23.2M | 1.07% | 34,328 +6,319 | +23% | +$4.26M |
|
|
23
Comcast
CMCSA
$125B
| $23.1M | 1.07% | 590,748 +351,050 | +146% | +$13.7M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 0.96% | 202,808 +86,928 | +75% | +$8.89M |
|
25
T-Mobile US
TMUS
$284B
| $19.8M | 0.92% | 112,322 +15,417 | +16% | +$2.72M |
|