SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32B
| $567K | 0.04% |
12,605
-4,090
| -24% | -$184K |
|
227
Match Group
MTCH
$9.03B
| $558K | 0.04% |
13,449
| – | – |
|
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
| $558K | 0.04% |
12,491
-722
| -5% | -$32.2K |
|
229
Pinnacle West Capital
PNW
$10.6B
| $549K | 0.04% |
7,225
-434
| -6% | -$33K |
|
230
NIO
NIO
$13.5B
| $548K | 0.04% |
56,182
+389
| +0.7% | +$3.79K |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $542K | 0.04% |
+5,927
| New | +$542K |
|
232
Mastercard
MA
$524B
| $538K | 0.04% |
1,547
-741
| -32% | -$258K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $536K | 0.04% |
7,898
| – | – |
|
234
Zoom
ZM
$24.8B
| $526K | 0.04% |
7,770
-1,933
| -20% | -$131K |
|
235
Danaher
DHR
$143B
| $526K | 0.04% |
2,232
+270
| +14% | +$63.6K |
|
236
Expeditors International
EXPD
$16.4B
| $524K | 0.04% |
5,043
-3,025
| -37% | -$314K |
|
237
iShares US Energy ETF
IYE
$1.16B
| $520K | 0.04% |
11,192
+1,036
| +10% | +$48.2K |
|
238
Unity
U
$18.2B
| $520K | 0.04% |
18,189
-2,190
| -11% | -$62.6K |
|
239
TE Connectivity
TEL
$61.3B
| $517K | 0.04% |
4,500
-3,826
| -46% | -$439K |
|
240
Hologic
HOLX
$14.8B
| $508K | 0.04% |
6,795
-452
| -6% | -$33.8K |
|
241
Estee Lauder
EL
$32.1B
| $507K | 0.04% |
2,045
+45
| +2% | +$11.2K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.04% |
+920
| New | +$507K |
|
243
Take-Two Interactive
TTWO
$44B
| $506K | 0.04% |
4,861
+742
| +18% | +$77.3K |
|
244
ProShares Ultra S&P500
SSO
$7.17B
| $505K | 0.04% |
11,359
+214
| +2% | +$9.51K |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $493K | 0.04% |
+11,370
| New | +$493K |
|
246
MGM Resorts International
MGM
$9.98B
| $489K | 0.04% |
14,573
-9,505
| -39% | -$319K |
|
247
CDW
CDW
$22B
| $488K | 0.04% |
2,735
+178
| +7% | +$31.8K |
|
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $485K | 0.04% |
+23,453
| New | +$485K |
|
249
Roblox
RBLX
$88.9B
| $485K | 0.04% |
17,047
-41,751
| -71% | -$1.19M |
|
250
Petrobras
PBR
$78.1B
| $476K | 0.03% |
42,100
| – | – |
|