SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$26.5B
| $410K | 0.03% |
9,796
-5,038
| -34% | -$211K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.7B
| $409K | 0.03% |
3,003
| – | – |
|
278
Whirlpool
WHR
$5.06B
| $409K | 0.03% |
2,640
+1,140
| +76% | +$177K |
|
279
Coinbase
COIN
$78B
| $405K | 0.03% |
8,618
-1,227
| -12% | -$57.7K |
|
280
Philip Morris
PM
$261B
| $399K | 0.03% |
3,994
-1,077
| -21% | -$108K |
|
281
ProShares Ultra S&P500
SSO
$7.06B
| $399K | 0.03% |
8,880
| – | – |
|
282
Kinder Morgan
KMI
$59.4B
| $395K | 0.03% |
23,545
+3,464
| +17% | +$58.1K |
|
283
Garmin
GRMN
$45.1B
| $394K | 0.03% |
4,015
-300
| -7% | -$29.4K |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $387K | 0.03% |
6,108
-126
| -2% | -$7.98K |
|
285
Shell
SHEL
$214B
| $381K | 0.03% |
7,294
| – | – |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $371K | 0.03% |
4,086
-750
| -16% | -$68.1K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $367K | 0.03% |
3,974
-62,204
| -94% | -$5.74M |
|
288
Prudential Financial
PRU
$37.8B
| $366K | 0.03% |
3,824
-676
| -15% | -$64.7K |
|
289
SPDR Gold Trust
GLD
$110B
| $363K | 0.03% |
2,154
+325
| +18% | +$54.8K |
|
290
Parsons
PSN
$8.61B
| $362K | 0.03% |
+8,957
| New | +$362K |
|
291
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $357K | 0.03% |
12,941
+883
| +7% | +$24.4K |
|
292
Amphenol
APH
$133B
| $355K | 0.03% |
5,500
+188
| +4% | +$12.1K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $355K | 0.03% |
4,823
-1,500
| -24% | -$110K |
|
294
DraftKings
DKNG
$23.8B
| $348K | 0.03% |
29,862
+11,969
| +67% | +$139K |
|
295
Twilio
TWLO
$16B
| $348K | 0.03% |
4,151
-438
| -10% | -$36.7K |
|
296
RadNet
RDNT
$5.41B
| $346K | 0.02% |
20,000
| – | – |
|
297
Sysco
SYY
$38.5B
| $344K | 0.02% |
+4,036
| New | +$344K |
|
298
Sanofi
SNY
$121B
| $343K | 0.02% |
+6,851
| New | +$343K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.02% |
4,104
-447
| -10% | -$37K |
|
300
American International
AIG
$44.9B
| $337K | 0.02% |
+6,600
| New | +$337K |
|