SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.2B
| $686K | 0.04% |
5,805
+1,659
| +40% | +$196K |
|
227
American Express
AXP
$230B
| $681K | 0.04% |
3,642
-9,092
| -71% | -$1.7M |
|
228
Invesco Dividend Achievers ETF
PFM
$719M
| $677K | 0.04% |
17,595
| – | – |
|
229
10x Genomics
TXG
$1.74B
| $671K | 0.04% |
+8,809
| New | +$671K |
|
230
Toyota
TM
$252B
| $663K | 0.04% |
+3,680
| New | +$663K |
|
231
Spotify
SPOT
$142B
| $654K | 0.04% |
4,327
+2,491
| +136% | +$377K |
|
232
Monolithic Power Systems
MPWR
$40B
| $651K | 0.04% |
+1,341
| New | +$651K |
|
233
Zscaler
ZS
$42.7B
| $649K | 0.04% |
2,689
-381
| -12% | -$92K |
|
234
Teladoc Health
TDOC
$1.35B
| $647K | 0.04% |
8,965
+6,157
| +219% | +$444K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $643K | 0.04% |
13,625
-4,900
| -26% | -$231K |
|
236
American Tower
AMT
$95.5B
| $642K | 0.04% |
2,555
+1,041
| +69% | +$262K |
|
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $635K | 0.04% |
11,977
| – | – |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $622K | 0.04% |
1,269
+102
| +9% | +$50K |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.04% |
2,082
+17
| +0.8% | +$5.08K |
|
240
Tractor Supply
TSCO
$32.7B
| $614K | 0.03% |
+2,632
| New | +$614K |
|
241
D.R. Horton
DHI
$50.5B
| $613K | 0.03% |
8,230
+4,000
| +95% | +$298K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $609K | 0.03% |
+8,175
| New | +$609K |
|
243
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $608K | 0.03% |
+11,700
| New | +$608K |
|
244
lululemon athletica
LULU
$24B
| $605K | 0.03% |
1,657
+402
| +32% | +$147K |
|
245
Teledyne Technologies
TDY
$25.2B
| $604K | 0.03% |
+1,278
| New | +$604K |
|
246
CDW
CDW
$21.6B
| $603K | 0.03% |
+3,369
| New | +$603K |
|
247
Ambarella
AMBA
$3.5B
| $601K | 0.03% |
5,727
+4,232
| +283% | +$444K |
|
248
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $598K | 0.03% |
45,589
| – | – |
|
249
iShares S&P 500 Value ETF
IVE
$40.9B
| $591K | 0.03% |
3,793
+234
| +7% | +$36.5K |
|
250
Capital One
COF
$145B
| $587K | 0.03% |
4,471
+816
| +22% | +$107K |
|