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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $499K | 0.03% |
+8,764
| New | +$499K |
|
252
Park National Corp
PRK
$2.72B
| $496K | 0.03% |
5,250
| – | – |
|
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $493K | 0.03% |
12,501
-2,083
| -14% | -$82.2K |
|
254
Roku
ROKU
$13.8B
| $489K | 0.03% |
6,925
+2,869
| +71% | +$203K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $487K | 0.03% |
5,385
+137
| +3% | +$12.4K |
|
256
Bruker
BRKR
$5.1B
| $487K | 0.03% |
+7,812
| New | +$487K |
|
257
iShares MSCI World ETF
URTH
$5.54B
| $480K | 0.03% |
3,998
+735
| +23% | +$88.3K |
|
258
Uber
UBER
$195B
| $473K | 0.03% |
10,294
-97
| -0.9% | -$4.46K |
|
259
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $470K | 0.03% |
13,830
+12,447
| +900% | +$423K |
|
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| $459K | 0.03% |
8,829
| – | – |
|
261
Vanguard Energy ETF
VDE
$7.4B
| $450K | 0.03% |
3,528
+253
| +8% | +$32.3K |
|
262
Shell
SHEL
$214B
| $438K | 0.03% |
6,802
-5,300
| -44% | -$341K |
|
263
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $433K | 0.03% |
18,107
-328
| -2% | -$7.84K |
|
264
Novo Nordisk
NVO
$253B
| $430K | 0.03% |
4,726
+2,388
| +102% | +$217K |
|
265
DexCom
DXCM
$29.3B
| $417K | 0.03% |
+4,466
| New | +$417K |
|
266
Marriott International Class A Common Stock
MAR
$71.6B
| $411K | 0.03% |
2,092
-1,247
| -37% | -$245K |
|
267
MSCI
MSCI
$43.3B
| $410K | 0.03% |
+800
| New | +$410K |
|
268
Fidelity National Information Services
FIS
$36.1B
| $407K | 0.03% |
7,365
-500
| -6% | -$27.6K |
|
269
Ambarella
AMBA
$3.37B
| $405K | 0.03% |
7,640
+4,316
| +130% | +$229K |
|
270
Accenture
ACN
$162B
| $405K | 0.03% |
1,319
+227
| +21% | +$69.7K |
|
271
Vulcan Materials
VMC
$38.1B
| $404K | 0.03% |
2,000
| – | – |
|
272
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $400K | 0.03% |
15,325
-2,082
| -12% | -$54.3K |
|
273
Sabra Healthcare REIT
SBRA
$4.54B
| $399K | 0.03% |
28,621
| – | – |
|
274
Steel Dynamics
STLD
$18.9B
| $396K | 0.02% |
3,682
+1,268
| +53% | +$136K |
|
|
HUT
275
Hut 8
HUT
$2.75B
| $393K | 0.02% |
+201,737
| New | +$393K |
|