SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$254M
(-15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
164
Reduced
128
Closed
81
Top Buys
| 1 |
Salesforce
CRM
|
$16.3M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $604K | 0.04% |
8,474
+4,342
| +105% | +$309K |
|
227
Vanguard Information Technology ETF
VGT
$99.7B
| $602K | 0.04% |
1,844
| – | – |
|
228
Morgan Stanley
MS
$240B
| $601K | 0.04% |
7,907
-1,121
| -12% | -$85.2K |
|
229
Pultegroup
PHM
$27.2B
| $599K | 0.04% |
15,050
+5,000
| +50% | +$199K |
|
230
Wells Fargo
WFC
$262B
| $599K | 0.04% |
15,302
-900
| -6% | -$35.2K |
|
231
iRhythm Technologies
IRTC
$5.85B
| $592K | 0.04% |
5,481
+2,135
| +64% | +$231K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $587K | 0.04% |
+21,946
| New | +$587K |
|
233
Allied Gaming & Entertainment
AGAE
$38.8M
| $581K | 0.04% |
406,126
+356,126
| +712% | +$509K |
|
234
AeroVironment
AVAV
$11.3B
| $577K | 0.04% |
7,018
-3,500
| -33% | -$288K |
|
235
Jacobs Solutions
J
$17.2B
| $577K | 0.04% |
+5,483
| New | +$577K |
|
236
UiPath
PATH
$5.81B
| $565K | 0.04% |
31,088
-10,051
| -24% | -$183K |
|
237
Zebra Technologies
ZBRA
$15.8B
| $563K | 0.04% |
1,914
-888
| -32% | -$261K |
|
238
Hilton Grand Vacations
HGV
$4.28B
| $552K | 0.04% |
15,461
| – | – |
|
239
iShares S&P 500 Value ETF
IVE
$41.2B
| $545K | 0.04% |
3,967
+174
| +5% | +$23.9K |
|
240
Citigroup
C
$179B
| $539K | 0.04% |
11,727
+4,289
| +58% | +$197K |
|
241
PagerDuty
PD
$1.53B
| $535K | 0.04% |
+21,607
| New | +$535K |
|
242
Roku
ROKU
$14.3B
| $533K | 0.04% |
6,484
-3,159
| -33% | -$260K |
|
243
Carlyle Group
CG
$23.5B
| $529K | 0.04% |
16,700
+5,250
| +46% | +$166K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $527K | 0.04% |
1,271
+2
| +0.2% | +$829 |
|
245
3D Systems Corporation
DDD
$263M
| $516K | 0.04% |
53,186
+9,431
| +22% | +$91.5K |
|
246
Waste Management
WM
$90.6B
| $514K | 0.04% |
3,359
| – | – |
|
247
PTC
PTC
$25.5B
| $509K | 0.04% |
4,786
+119
| +3% | +$12.7K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.4B
| $504K | 0.04% |
+3,457
| New | +$504K |
|
249
Icon
ICLR
$13.7B
| $501K | 0.04% |
2,314
-664
| -22% | -$144K |
|
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $500K | 0.04% |
10,064
-1,700
| -14% | -$84.5K |
|