SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$25.8B
| $578K | 0.03% |
1,092
+174
| +19% | +$92.1K |
|
227
Pultegroup
PHM
$26.1B
| $574K | 0.03% |
10,050
+4,600
| +84% | +$263K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $570K | 0.03% |
6,549
-1,167
| -15% | -$102K |
|
229
Amphenol
APH
$132B
| $563K | 0.03% |
6,440
-2,208
| -26% | -$193K |
|
230
iShares S&P 500 Value ETF
IVE
$40.8B
| $557K | 0.03% |
3,559
+1,839
| +107% | +$288K |
|
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $552K | 0.03% |
8,785
-478
| -5% | -$30K |
|
232
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $550K | 0.03% |
20,859
-984
| -5% | -$25.9K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $545K | 0.03% |
3,348
| – | – |
|
234
Match Group
MTCH
$8.86B
| $542K | 0.03% |
4,100
| – | – |
|
235
Enphase Energy
ENPH
$4.85B
| $541K | 0.03% |
2,959
-2,217
| -43% | -$405K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $536K | 0.03% |
4,935
-225
| -4% | -$24.4K |
|
237
Philip Morris
PM
$261B
| $536K | 0.03% |
5,641
-1,618
| -22% | -$154K |
|
238
Capital One
COF
$143B
| $530K | 0.03% |
+3,655
| New | +$530K |
|
239
Alibaba
BABA
$327B
| $526K | 0.03% |
4,429
-1,663
| -27% | -$198K |
|
240
Blackstone
BX
$132B
| $525K | 0.03% |
4,059
+32
| +0.8% | +$4.14K |
|
241
Pure Storage
PSTG
$25B
| $519K | 0.03% |
15,957
+6,223
| +64% | +$202K |
|
242
Iovance Biotherapeutics
IOVA
$800M
| $515K | 0.03% |
26,952
+15,455
| +134% | +$295K |
|
243
Waste Management
WM
$90.5B
| $511K | 0.03% |
3,059
| – | – |
|
244
Eastern Bankshares
EBC
$3.37B
| $505K | 0.03% |
25,050
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $502K | 0.03% |
16,627
-12,890
| -44% | -$389K |
|
246
PPL Corp
PPL
$26.8B
| $502K | 0.03% |
16,716
-589
| -3% | -$17.7K |
|
247
iShares Russell 1000 Value ETF
IWD
$63B
| $494K | 0.03% |
2,943
+456
| +18% | +$76.5K |
|
248
Ryvyl
RVYL
$9.32M
| $494K | 0.03% |
117,500
| – | – |
|
249
Chegg
CHGG
$149M
| $491K | 0.03% |
16,000
+13,000
| +433% | +$399K |
|
250
Danaher
DHR
$145B
| $491K | 0.03% |
1,493
+566
| +61% | +$186K |
|