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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.12B
| $380K | 0.03% |
2,275
+300
| +15% | +$50.1K |
|
277
Zillow
ZG
$20B
| $380K | 0.03% |
4,294
-3,928
| -48% | -$348K |
|
278
Cincinnati Financial
CINF
$23.8B
| $379K | 0.03% |
+3,315
| New | +$379K |
|
279
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $374K | 0.02% |
10,000
| – | – |
|
280
Hershey
HSY
$37.6B
| $371K | 0.02% |
+2,190
| New | +$371K |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $369K | 0.02% |
5,123
| – | – |
|
282
Alliant Energy
LNT
$16.5B
| $367K | 0.02% |
+6,555
| New | +$367K |
|
283
J.M. Smucker
SJM
$11.7B
| $367K | 0.02% |
+3,056
| New | +$367K |
|
284
Cooper Companies
COO
$13.5B
| $362K | 0.02% |
+3,500
| New | +$362K |
|
285
DexCom
DXCM
$29.8B
| $359K | 0.02% |
+2,624
| New | +$359K |
|
286
KKR & Co
KKR
$124B
| $358K | 0.02% |
5,873
-80
| -1% | -$4.88K |
|
287
Pacific Biosciences
PACB
$366M
| $358K | 0.02% |
14,003
+6,951
| +99% | +$178K |
|
288
Chipotle Mexican Grill
CMG
$51.7B
| $356K | 0.02% |
+9,800
| New | +$356K |
|
289
Extra Space Storage
EXR
$30.8B
| $355K | 0.02% |
2,113
-2,034
| -49% | -$342K |
|
290
First Trust California Municipal High income ETF
FCAL
$197M
| $354K | 0.02% |
6,500
| – | – |
|
291
Visteon
VC
$3.42B
| $353K | 0.02% |
+3,737
| New | +$353K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $351K | 0.02% |
6,898
-1,096
| -14% | -$55.8K |
|
293
Equitable Holdings
EQH
$15.8B
| $349K | 0.02% |
11,769
-30,291
| -72% | -$898K |
|
294
CarMax
KMX
$8.88B
| $349K | 0.02% |
+2,724
| New | +$349K |
|
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $349K | 0.02% |
+2,374
| New | +$349K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.02% |
19,720
+6,877
| +54% | +$120K |
|
297
Schwab US Large- Cap ETF
SCHX
$59.7B
| $343K | 0.02% |
19,758
+4,884
| +33% | +$84.8K |
|
298
Twist Bioscience
TWST
$1.47B
| $341K | 0.02% |
3,186
-862
| -21% | -$92.3K |
|
299
BlackRock Core Bond Trust
BHK
$715M
| $340K | 0.02% |
20,550
| – | – |
|
300
Vulcan Materials
VMC
$38.8B
| $338K | 0.02% |
2,000
| – | – |
|