SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $182M | 7.54% |
817,686
-52,607
| -6% | -$11.7M |
|
2
NVIDIA
NVDA
$4.33T
| $81.2M | 3.37% |
749,542
+15,129
| +2% | +$1.64M |
|
3
Amazon
AMZN
$2.47T
| $77M | 3.19% |
404,545
+36,643
| +10% | +$6.97M |
|
|
4
iShares Core S&P 500 ETF
IVV
$649B
| $65.7M | 2.73% |
116,966
-22,178
| -16% | -$12.5M |
|
5
Microsoft
MSFT
$3.83T
| $63.4M | 2.63% |
168,994
+28,334
| +20% | +$10.6M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $61.6M | 2.56% |
1,336,425
+115,094
| +9% | +$5.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $57.9M | 2.4% |
374,557
+93,582
| +33% | +$14.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $53.9M | 2.24% |
96,043
+7,678
| +9% | +$4.31M |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $49M | 2.04% |
85,086
-11,146
| -12% | -$6.42M |
|
10
Tesla
TSLA
$1.32T
| $43.8M | 1.82% |
169,151
+13,277
| +9% | +$3.44M |
|
11
Cisco
CSCO
$265B
| $40.7M | 1.69% |
659,715
+44,222
| +7% | +$2.73M |
|
|
12
Vanguard Information Technology ETF
VGT
$105B
| $39.7M | 1.65% |
73,141
+56,819
| +348% | +$30.8M |
|
13
Invesco QQQ Trust
QQQ
$374B
| $38.2M | 1.58% |
81,242
+2,621
| +3% | +$1.23M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $36.7M | 1.52% |
718,315
+401,472
| +127% | +$20.5M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $32.3M | 1.34% |
188,971
+33,416
| +21% | +$5.71M |
|
|
16
Palantir
PLTR
$406B
| $31.6M | 1.31% |
374,987
+320,586
| +589% | +$27.1M |
|
17
Broadcom
AVGO
$1.72T
| $31M | 1.29% |
184,915
+24,239
| +15% | +$4.06M |
|
18
Netflix
NFLX
$511B
| $29.9M | 1.24% |
32,027
+954
| +3% | +$890K |
|
19
iShares S&P 500 Growth ETF
IVW
$66B
| $29.7M | 1.23% |
319,665
+19,486
| +6% | +$1.81M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $27M | 1.12% |
553,166
+30,165
| +6% | +$1.47M |
|
21
Advanced Micro Devices
AMD
$262B
| $27M | 1.12% |
262,342
+26,657
| +11% | +$2.74M |
|
22
T-Mobile US
TMUS
$270B
| $24.8M | 1.03% |
92,974
+1,637
| +2% | +$437K |
|
23
iShares S&P 500 Value ETF
IVE
$41.1B
| $23.4M | 0.97% |
122,752
+42,936
| +54% | +$8.18M |
|
|
24
Chevron
CVX
$317B
| $23.2M | 0.96% |
138,471
+93,674
| +209% | +$15.7M |
|
25
Qualcomm
QCOM
$174B
| $22M | 0.91% |
143,239
+85,470
| +148% | +$13.1M |
|