SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Home Depot
HD
|
$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
PayPal
PYPL
|
$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
$5.32M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Web x.0 ETF
ARKW
$2.33B
| $540K | 0.04% |
3,502
+861
| +33% | +$133K |
|
252
Twist Bioscience
TWST
$1.55B
| $539K | 0.04% |
4,048
+1,671
| +70% | +$222K |
|
253
RH
RH
$4.7B
| $530K | 0.04% |
780
+280
| +56% | +$190K |
|
254
ProShares Ultra S&P500
SSO
$7.2B
| $530K | 0.04% |
8,880
| – | – |
|
255
Protolabs
PRLB
$1.19B
| $525K | 0.04% |
5,717
+2,758
| +93% | +$253K |
|
256
Uber
UBER
$190B
| $518K | 0.04% |
10,337
+1,776
| +21% | +$89K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $515K | 0.04% |
1,050
-3
| -0.3% | -$1.47K |
|
258
PPL Corp
PPL
$26.6B
| $511K | 0.04% |
18,285
+1,058
| +6% | +$29.6K |
|
259
Blackrock
BLK
$170B
| $498K | 0.03% |
569
-828
| -59% | -$725K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $496K | 0.03% |
3,291
-134
| -4% | -$20.2K |
|
261
Lumen
LUMN
$4.87B
| $495K | 0.03% |
36,424
+750
| +2% | +$10.2K |
|
262
AMC Entertainment Holdings
AMC
$1.41B
| $478K | 0.03% |
+843
| New | +$478K |
|
263
Datadog
DDOG
$47.5B
| $477K | 0.03% |
4,583
-631
| -12% | -$65.7K |
|
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $460K | 0.03% |
5,333
+637
| +14% | +$54.9K |
|
265
Garmin
GRMN
$45.7B
| $459K | 0.03% |
3,172
+576
| +22% | +$83.3K |
|
266
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $456K | 0.03% |
10,000
| – | – |
|
267
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.03% |
2,544
+677
| +36% | +$120K |
|
268
Fortinet
FTNT
$60.4B
| $447K | 0.03% |
9,390
-560
| -6% | -$26.7K |
|
269
Vuzix
VUZI
$188M
| $438K | 0.03% |
+23,852
| New | +$438K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $437K | 0.03% |
4,423
+320
| +8% | +$31.6K |
|
271
Virgin Galactic
SPCE
$185M
| $433K | 0.03% |
471
+37
| +9% | +$34K |
|
272
L3Harris
LHX
$51B
| $432K | 0.03% |
+2,000
| New | +$432K |
|
273
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $430K | 0.03% |
9,172
+797
| +10% | +$37.4K |
|
274
Waste Management
WM
$88.6B
| $429K | 0.03% |
3,059
| – | – |
|
275
Capital One
COF
$142B
| $426K | 0.03% |
+2,756
| New | +$426K |
|