SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $597K | 0.04% |
6,052
-2,909
| -32% | -$287K |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $575K | 0.04% |
5,203
+2,723
| +110% | +$301K |
|
228
Waste Management
WM
$91.2B
| $573K | 0.04% |
3,758
-100
| -3% | -$15.2K |
|
229
Baidu
BIDU
$32.8B
| $570K | 0.04% |
4,240
+1,998
| +89% | +$268K |
|
230
RadNet
RDNT
$5.52B
| $564K | 0.04% |
20,000
| – | – |
|
231
Packaging Corp of America
PKG
$19.6B
| $563K | 0.04% |
+3,636
| New | +$563K |
|
232
Bank of New York Mellon
BK
$74.5B
| $559K | 0.04% |
13,118
-15
| -0.1% | -$640 |
|
233
US Bancorp
USB
$76B
| $555K | 0.03% |
16,556
+2,113
| +15% | +$70.9K |
|
234
First Solar
FSLR
$20.9B
| $554K | 0.03% |
3,430
+2,053
| +149% | +$332K |
|
235
Roblox
RBLX
$86.4B
| $553K | 0.03% |
19,087
+2,495
| +15% | +$72.3K |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $550K | 0.03% |
+300
| New | +$550K |
|
237
Williams Companies
WMB
$70.7B
| $546K | 0.03% |
16,214
+5,493
| +51% | +$185K |
|
238
United Airlines
UAL
$34B
| $544K | 0.03% |
+12,861
| New | +$544K |
|
239
Boston Properties
BXP
$11.5B
| $541K | 0.03% |
8,947
-1,213
| -12% | -$73.3K |
|
240
NIO
NIO
$14.3B
| $534K | 0.03% |
59,104
| – | – |
|
241
Verrica Pharmaceuticals
VRCA
$52.8M
| $532K | 0.03% |
136,986
+1,625
| +1% | +$6.31K |
|
242
Edison International
EIX
$21.6B
| $530K | 0.03% |
+8,279
| New | +$530K |
|
243
Teledyne Technologies
TDY
$25.2B
| $521K | 0.03% |
1,274
+9
| +0.7% | +$3.68K |
|
244
Expeditors International
EXPD
$16.4B
| $516K | 0.03% |
4,500
-14,580
| -76% | -$1.67M |
|
245
iRhythm Technologies
IRTC
$5.46B
| $514K | 0.03% |
5,451
-55
| -1% | -$5.18K |
|
246
Teradyne
TER
$18.8B
| $506K | 0.03% |
5,037
+2,142
| +74% | +$215K |
|
247
Analog Devices
ADI
$124B
| $505K | 0.03% |
2,886
-35,093
| -92% | -$6.14M |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $501K | 0.03% |
5,282
-296
| -5% | -$28.1K |
|
249
American Express
AXP
$231B
| $500K | 0.03% |
3,353
-1,506
| -31% | -$225K |
|
|
EH
250
EHang Holdings
EH
$1.14B
| $499K | 0.03% |
+27,702
| New | +$499K |
|