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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $491K | 0.04% |
5,726
+1,902
| +50% | +$163K |
|
252
Zscaler
ZS
$42B
| $469K | 0.03% |
2,853
-243
| -8% | -$39.9K |
|
253
Hologic
HOLX
$14.9B
| $468K | 0.03% |
+7,247
| New | +$468K |
|
254
lululemon athletica
LULU
$20.6B
| $463K | 0.03% |
1,657
| – | – |
|
255
GE Aerospace
GE
$292B
| $460K | 0.03% |
11,902
+153
| +1% | +$5.91K |
|
256
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $460K | 0.03% |
19,297
-168
| -0.9% | -$4.01K |
|
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $457K | 0.03% |
18,541
+5,600
| +43% | +$138K |
|
258
L3Harris
LHX
$50.6B
| $456K | 0.03% |
2,192
-5,342
| -71% | -$1.11M |
|
259
Danaher
DHR
$144B
| $450K | 0.03% |
1,962
+18
| +0.9% | +$4.13K |
|
260
Take-Two Interactive
TTWO
$44B
| $449K | 0.03% |
+4,119
| New | +$449K |
|
261
Iridium Communications
IRDM
$2.66B
| $443K | 0.03% |
+9,988
| New | +$443K |
|
262
ProShares Ultra S&P500
SSO
$7.18B
| $443K | 0.03% |
11,145
+2,265
| +26% | +$90K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.03% |
2,086
+27
| +1% | +$5.68K |
|
264
Carlyle Group
CG
$23B
| $438K | 0.03% |
16,960
+260
| +2% | +$6.72K |
|
265
DraftKings
DKNG
$23B
| $437K | 0.03% |
28,888
-974
| -3% | -$14.7K |
|
266
Teladoc Health
TDOC
$1.36B
| $436K | 0.03% |
17,207
+2,572
| +18% | +$65.2K |
|
267
Estee Lauder
EL
$32.1B
| $432K | 0.03% |
2,000
+1,000
| +100% | +$216K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $428K | 0.03% |
6,537
-23,338
| -78% | -$1.53M |
|
269
SPDR Gold Trust
GLD
$111B
| $426K | 0.03% |
2,752
+598
| +28% | +$92.6K |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $426K | 0.03% |
3,348
| – | – |
|
271
HEICO
HEI
$44.3B
| $424K | 0.03% |
+2,944
| New | +$424K |
|
272
Teledyne Technologies
TDY
$25.6B
| $422K | 0.03% |
1,250
-4
| -0.3% | -$1.35K |
|
273
Riot Platforms
RIOT
$4.71B
| $421K | 0.03% |
60,070
+7,497
| +14% | +$52.5K |
|
274
UiPath
PATH
$6.17B
| $419K | 0.03% |
33,203
+2,115
| +7% | +$26.7K |
|
275
PTC
PTC
$25.4B
| $416K | 0.03% |
3,977
-809
| -17% | -$84.6K |
|