SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
+$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$13.5M |
| 5 |
Linde
LIN
|
+$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $163M | 6.29% |
793,906
-23,780
| -3% | -$4.88M |
|
2
NVIDIA
NVDA
$4.33T
| $105M | 4.06% |
664,258
-85,284
| -11% | -$13.5M |
|
3
Amazon
AMZN
$2.47T
| $85.1M | 3.29% |
387,812
-16,733
| -4% | -$3.67M |
|
|
4
Microsoft
MSFT
$3.83T
| $69.8M | 2.7% |
140,391
-28,603
| -17% | -$14.2M |
|
|
5
Invesco QQQ Trust
QQQ
$376B
| $68.5M | 2.65% |
124,176
+42,934
| +53% | +$23.7M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $66M | 2.55% |
89,378
+4,292
| +5% | +$3.17M |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $60.2M | 2.33% |
97,132
+1,089
| +1% | +$675K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $55.5M | 2.14% |
1,200,349
-136,076
| -10% | -$6.29M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $53.3M | 2.06% |
302,238
-72,319
| -19% | -$12.7M |
|
10
Tesla
TSLA
$1.32T
| $40.9M | 1.58% |
128,612
-40,539
| -24% | -$12.9M |
|
|
11
Amgen
AMGN
$148B
| $40M | 1.55% |
143,292
+112,669
| +368% | +$31.5M |
|
12
Advanced Micro Devices
AMD
$262B
| $38.5M | 1.49% |
271,473
+9,131
| +3% | +$1.3M |
|
13
Broadcom
AVGO
$1.72T
| $37.1M | 1.43% |
134,578
-50,337
| -27% | -$13.9M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $36M | 1.39% |
197,159
+8,188
| +4% | +$1.5M |
|
15
Netflix
NFLX
$511B
| $35.9M | 1.39% |
26,796
-5,231
| -16% | -$7M |
|
|
16
iShares Core S&P 500 ETF
IVV
$679B
| $35.9M | 1.39% |
57,789
-59,177
| -51% | -$36.7M |
|
|
17
Palantir
PLTR
$406B
| $35M | 1.35% |
256,636
-118,351
| -32% | -$16.1M |
|
18
Cisco
CSCO
$265B
| $33.5M | 1.29% |
482,835
-176,880
| -27% | -$12.3M |
|
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $32.9M | 1.27% |
518,416
+180,752
| +54% | +$11.5M |
|
20
iShares S&P 500 Growth ETF
IVW
$66B
| $32.2M | 1.25% |
292,831
-26,834
| -8% | -$2.95M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $30.8M | 1.19% |
565,738
+12,572
| +2% | +$685K |
|
22
Qualcomm
QCOM
$174B
| $28.6M | 1.1% |
179,479
+36,240
| +25% | +$5.77M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 1.07% |
141,750
+18,998
| +15% | +$3.71M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $27.1M | 1.05% |
61,227
+9,769
| +19% | +$4.32M |
|
25
Verizon
VZ
$185B
| $25.5M | 0.99% |
589,462
+201,755
| +52% | +$8.73M |
|