SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 8.54% | 842,007 +49,722 | +6% | +$11.6M |
|
2
NVIDIA
NVDA
$4.24T
| $91.5M | 3.99% | 753,800 -34,127 | -4% | -$4.14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 3.32% | 132,305 -6,783 | -5% | -$3.91M |
|
4
Amazon
AMZN
$2.44T
| $67.8M | 2.95% | 363,821 -157 | -0% | -$29.3K |
|
5
Microsoft
MSFT
$3.77T
| $63.9M | 2.78% | 148,522 -6,395 | -4% | -$2.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 2.67% | 369,484 +55,070 | +18% | +$9.13M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $55.4M | 2.41% | 1,175,230 +162,393 | +16% | +$7.65M |
|
8
Tesla
TSLA
$1.08T
| $49.5M | 2.15% | 189,176 +26,831 | +17% | +$7.02M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 2.13% | 84,928 +2,379 | +3% | +$1.37M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 1.99% | 79,668 -19,275 | -19% | -$11M |
|
11
Advanced Micro Devices
AMD
$264B
| $41.5M | 1.81% | 252,795 -3,085 | -1% | -$506K |
|
12
Astrana Health
ASTH
$1.48B
| $39.4M | 1.72% | 679,984 -7,192 | -1% | -$417K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $37.1M | 1.61% | 63,076 +60,205 | +2,097% | +$35.4M |
|
14
Cisco
CSCO
$274B
| $34M | 1.48% | 638,201 +43,345 | +7% | +$2.31M |
|
|
15
Amgen
AMGN
$155B
| $33.7M | 1.47% | 104,572 +73,826 | +240% | +$23.8M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 1.43% | 67,117 -9,119 | -12% | -$4.46M |
|
|
17
Broadcom
AVGO
$1.4T
| $32.2M | 1.4% | 186,830 +167,857 | +885% | +$29M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 1.3% | 312,583 -11,576 | -4% | -$1.11M |
|
19
Applied Materials
AMAT
$128B
| $28.7M | 1.25% | 141,904 +15,347 | +12% | +$3.1M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.2M | 1.18% | 151,662 +8,879 | +6% | +$1.59M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $26.7M | 1.16% | 540,043 +28,459 | +6% | +$1.41M |
|
22
Qualcomm
QCOM
$173B
| $25.1M | 1.09% | 147,868 +12,439 | +9% | +$2.12M |
|
23
T-Mobile US
TMUS
$284B
| $24.6M | 1.07% | 119,007 +6,685 | +6% | +$1.38M |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.7M | 0.99% | 394,827 +248,409 | +170% | +$14.3M |
|
25
Verizon
VZ
$186B
| $21.7M | 0.94% | 483,223 +20,567 | +4% | +$924K |
|