SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$65.4M
(-4.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
149
Reduced
147
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$11M |
| 3 |
Herbalife
HLF
|
$9.95M |
| 4 |
Home Depot
HD
|
$8.46M |
| 5 |
Gilead Sciences
GILD
|
$8.35M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $558K | 0.04% |
11,110
-2,283
| -17% | -$115K |
|
227
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $558K | 0.04% |
+14,466
| New | +$558K |
|
228
ARK Innovation ETF
ARKK
$7.46B
| $556K | 0.04% |
+14,743
| New | +$556K |
|
229
Coinbase
COIN
$78.8B
| $555K | 0.04% |
8,611
-7
| -0.1% | -$451 |
|
230
Cloudflare
NET
$73.2B
| $553K | 0.04% |
10,000
| – | – |
|
231
United Rentals
URI
$62.1B
| $540K | 0.04% |
2,000
| – | – |
|
232
Waste Management
WM
$90.6B
| $540K | 0.04% |
3,371
+12
| +0.4% | +$1.92K |
|
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $536K | 0.04% |
13,213
+3,351
| +34% | +$136K |
|
234
PagerDuty
PD
$1.53B
| $533K | 0.04% |
23,091
+1,484
| +7% | +$34.3K |
|
235
Vuzix
VUZI
$171M
| $523K | 0.04% |
90,350
-28,544
| -24% | -$165K |
|
236
Shell
SHEL
$210B
| $521K | 0.04% |
10,474
+3,180
| +44% | +$158K |
|
237
Petrobras
PBR
$79.8B
| $520K | 0.04% |
42,100
+900
| +2% | +$11.1K |
|
238
Trade Desk
TTD
$25.4B
| $520K | 0.04% |
8,704
-1,092
| -11% | -$65.2K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.04% |
1,284
+13
| +1% | +$5.25K |
|
240
Oracle
ORCL
$626B
| $516K | 0.04% |
8,446
-415
| -5% | -$25.4K |
|
241
Kratos Defense & Security Solutions
KTOS
$10.7B
| $510K | 0.04% |
+50,220
| New | +$510K |
|
242
Snowflake
SNOW
$74B
| $510K | 0.04% |
3,000
-239
| -7% | -$40.6K |
|
243
Hilton Grand Vacations
HGV
$4.28B
| $509K | 0.04% |
15,461
| – | – |
|
244
Amphenol
APH
$138B
| $503K | 0.04% |
15,000
+4,000
| +36% | +$134K |
|
245
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $500K | 0.04% |
10,064
| – | – |
|
246
Consolidated Edison
ED
$35.3B
| $499K | 0.04% |
+5,823
| New | +$499K |
|
247
Pinnacle West Capital
PNW
$10.7B
| $494K | 0.04% |
7,659
+3,963
| +107% | +$256K |
|
248
Citigroup
C
$179B
| $492K | 0.04% |
11,797
+70
| +0.6% | +$2.92K |
|
249
Eastern Bankshares
EBC
$3.45B
| $492K | 0.04% |
25,050
| – | – |
|
250
Avery Dennison
AVY
$13B
| $491K | 0.04% |
3,019
| – | – |
|