SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 3 |
Lam Research
LRCX
|
+$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.98M |
| 5 |
Snap
SNAP
|
+$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.03M |
| 5 |
Tesla
TSLA
|
+$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $457K | 0.03% |
3,059
| – | – |
|
252
Zillow
Z
$21.8B
| $456K | 0.03% |
5,178
-2,186
| -30% | -$193K |
|
|
NVTA
253
DELISTED
Invitae Corporation
NVTA
| $456K | 0.03% |
16,026
-11,163
| -41% | -$318K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $448K | 0.03% |
2,693
-1,536
| -36% | -$256K |
|
255
Kroger
KR
$45B
| $444K | 0.03% |
10,983
-7,812
| -42% | -$316K |
|
256
L3Harris
LHX
$51.2B
| $441K | 0.03% |
2,001
+1
| +0.1% | +$220 |
|
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $439K | 0.03% |
9,310
+138
| +2% | +$6.51K |
|
258
MongoDB
MDB
$26.3B
| $433K | 0.03% |
918
-172
| -16% | -$81.1K |
|
|
XM
259
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $430K | 0.03% |
10,072
+72
| +0.7% | +$3.07K |
|
260
lululemon athletica
LULU
$19.9B
| $425K | 0.03% |
1,050
+50
| +5% | +$20.2K |
|
261
RTX Corp
RTX
$206B
| $422K | 0.03% |
4,909
-1,765
| -26% | -$152K |
|
262
Coterra Energy
CTRA
$18.2B
| $417K | 0.03% |
+19,159
| New | +$417K |
|
263
Wynn Resorts
WYNN
$12.8B
| $417K | 0.03% |
4,920
-4,820
| -49% | -$409K |
|
264
Weyerhaeuser
WY
$18.7B
| $408K | 0.03% |
+11,477
| New | +$408K |
|
|
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
| $408K | 0.03% |
6,706
| – | – |
|
266
Fox Class A
FOXA
$27.8B
| $406K | 0.03% |
+10,117
| New | +$406K |
|
267
EOG Resources
EOG
$64.2B
| $404K | 0.03% |
5,039
+1,857
| +58% | +$149K |
|
268
Expeditors International
EXPD
$16.5B
| $403K | 0.03% |
+3,387
| New | +$403K |
|
269
Teladoc Health
TDOC
$1.39B
| $400K | 0.03% |
3,155
-4,796
| -60% | -$608K |
|
270
Riot Platforms
RIOT
$4.97B
| $397K | 0.03% |
15,451
-263
| -2% | -$6.76K |
|
271
Public Service Enterprise Group
PEG
$40B
| $395K | 0.03% |
6,484
-5,362
| -45% | -$327K |
|
272
Blink Charging
BLNK
$126M
| $393K | 0.03% |
13,730
+7,700
| +128% | +$220K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $391K | 0.03% |
5,002
+26
| +0.5% | +$2.03K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.03% |
2,487
+15
| +0.6% | +$2.35K |
|
275
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $387K | 0.03% |
12,646
+27
| +0.2% | +$826 |
|