SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 8.85% | 870,293 +28,286 | +3% | +$7.08M |
|
2
NVIDIA
NVDA
$4.24T
| $98.6M | 4% | 734,413 -19,387 | -3% | -$2.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.9M | 3.33% | 139,144 +6,839 | +5% | +$4.03M |
|
4
Amazon
AMZN
$2.44T
| $80.7M | 3.28% | 367,902 +4,081 | +1% | +$895K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $74.7M | 3.03% | 257,655 +225,165 | +693% | +$65.3M |
|
|
6
Tesla
TSLA
$1.08T
| $62.9M | 2.56% | 155,874 -33,302 | -18% | -$13.4M |
|
7
Microsoft
MSFT
$3.77T
| $59.3M | 2.41% | 140,660 -7,862 | -5% | -$3.31M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 2.29% | 96,232 +16,564 | +21% | +$9.7M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $55.2M | 2.24% | 1,221,331 +46,101 | +4% | +$2.08M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 2.16% | 280,975 -88,509 | -24% | -$16.8M |
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $53.1M | 2.16% | +287,134 | New | +$53.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 2.11% | 88,365 +3,437 | +4% | +$2.02M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 1.63% | 78,621 +11,504 | +17% | +$5.88M |
|
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $38.7M | 1.57% | 379,180 +369,690 | +3,896% | +$37.7M |
|
15
Broadcom
AVGO
$1.4T
| $37.3M | 1.51% | 160,676 -26,154 | -14% | -$6.06M |
|
16
Cisco
CSCO
$274B
| $36.4M | 1.48% | 615,493 -22,708 | -4% | -$1.34M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.5M | 1.24% | 300,179 -12,404 | -4% | -$1.26M |
|
18
Advanced Micro Devices
AMD
$264B
| $28.5M | 1.16% | 235,685 -17,110 | -7% | -$2.07M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 1.12% | 155,555 +3,893 | +3% | +$693K |
|
20
Netflix
NFLX
$513B
| $27.7M | 1.12% | 31,073 +9,494 | +44% | +$8.46M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $26.8M | 1.09% | 523,001 -17,042 | -3% | -$873K |
|
22
Intuitive Surgical
ISRG
$170B
| $23.3M | 0.95% | 44,657 +17,087 | +62% | +$8.92M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.6M | 0.84% | 48,205 +5,046 | +12% | +$2.15M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 0.82% | 208,308 +16,153 | +8% | +$1.56M |
|
25
T-Mobile US
TMUS
$284B
| $20.2M | 0.82% | 91,337 -27,670 | -23% | -$6.11M |
|