SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.5B
| $212K | 0.03% |
+1,486
| New | +$212K |
|
227
General Mills
GIS
$26.3B
| $212K | 0.03% |
+3,961
| New | +$212K |
|
228
Zoetis
ZTS
$64.9B
| $212K | 0.03% |
+1,605
| New | +$212K |
|
229
NXP Semiconductors
NXPI
$55.3B
| $209K | 0.03% |
+1,640
| New | +$209K |
|
230
Teradyne
TER
$18.1B
| $208K | 0.03% |
+3,045
| New | +$208K |
|
|
PCQ
231
Pimco California Municipal Income Fund
PCQ
$166M
| $207K | 0.03% |
+10,448
| New | +$207K |
|
232
TJX Companies
TJX
$157B
| $207K | 0.03% |
+3,392
| New | +$207K |
|
233
Copart
CPRT
$45.9B
| $205K | 0.03% |
+9,024
| New | +$205K |
|
234
KLA
KLAC
$131B
| $204K | 0.03% |
+1,147
| New | +$204K |
|
235
UnitedHealth
UNH
$316B
| $204K | 0.03% |
+692
| New | +$204K |
|
236
Exact Sciences
EXAS
$10.1B
| $203K | 0.03% |
+2,200
| New | +$203K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $203K | 0.03% |
+10,720
| New | +$203K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $202K | 0.03% |
+10,068
| New | +$202K |
|
239
RH
RH
$4.16B
| $200K | 0.03% |
+938
| New | +$200K |
|
240
Pinterest
PINS
$24.5B
| $198K | 0.03% |
+10,638
| New | +$198K |
|
241
Roku
ROKU
$13.8B
| $163K | 0.02% |
+1,221
| New | +$163K |
|
242
Energy Transfer Partners
ET
$60.2B
| $145K | 0.02% |
+11,278
| New | +$145K |
|
243
BlackRock CA Municipal Income Trust
BFZ
$330M
| $141K | 0.02% |
+10,433
| New | +$141K |
|
244
SiriusXM
SIRI
$7.89B
| $127K | 0.02% |
+1,769
| New | +$127K |
|
|
LGF.A
245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | 0.02% |
+10,565
| New | +$113K |
|
246
Ford
F
$46.4B
| $108K | 0.01% |
+11,611
| New | +$108K |
|
|
IMGN
247
DELISTED
Immunogen Inc
IMGN
| $82K | 0.01% |
+16,000
| New | +$82K |
|
248
Hecla Mining
HL
$7.89B
| $71K | 0.01% |
+20,874
| New | +$71K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $29K | ﹤0.01% |
+177
| New | +$29K |
|
250
Arista Networks
ANET
$183B
| – | – |
0
| – | – |
|