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 | |
|---|---|---|---|---|---|---|
276
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $409K | 0.03% |
24,466
-156
| -0.6% | -$2.61K |
|
|
RADA
277
DELISTED
Rada Electronic Industries Ltd
RADA
| $407K | 0.03% |
+42,297
| New | +$407K |
|
278
RadNet
RDNT
$5.49B
| $407K | 0.03% |
20,000
| – | – |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $405K | 0.03% |
8,075
| – | – |
|
280
Garmin
GRMN
$45.7B
| $402K | 0.03% |
5,000
+985
| +25% | +$79.2K |
|
281
Albemarle
ALB
$9.6B
| $401K | 0.03% |
1,515
+315
| +26% | +$83.4K |
|
282
Lockheed Martin
LMT
$108B
| $400K | 0.03% |
1,036
-931
| -47% | -$359K |
|
283
CDW
CDW
$22.2B
| $399K | 0.03% |
2,557
-500
| -16% | -$78K |
|
284
iShares US Energy ETF
IYE
$1.16B
| $399K | 0.03% |
10,156
-56,358
| -85% | -$2.21M |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $398K | 0.03% |
2,928
| – | – |
|
286
Verrica Pharmaceuticals
VRCA
$48.3M
| $393K | 0.03% |
13,466
| – | – |
|
287
Constellation Energy
CEG
$94.2B
| $391K | 0.03% |
+4,705
| New | +$391K |
|
288
CRISPR Therapeutics
CRSP
$4.99B
| $390K | 0.03% |
5,974
-1,315
| -18% | -$85.8K |
|
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $388K | 0.03% |
9,915
-4,000
| -29% | -$157K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $388K | 0.03% |
3,011
+8
| +0.3% | +$1.03K |
|
291
Philip Morris
PM
$251B
| $385K | 0.03% |
4,561
+567
| +14% | +$47.9K |
|
292
Robinhood
HOOD
$90B
| $379K | 0.03% |
37,567
+4,894
| +15% | +$49.4K |
|
293
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $373K | 0.03% |
17,785
+5,269
| +42% | +$111K |
|
294
Icon
ICLR
$13.6B
| $371K | 0.03% |
2,016
-298
| -13% | -$54.8K |
|
295
Duke Energy
DUK
$93.8B
| $362K | 0.03% |
3,888
-2,226
| -36% | -$207K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $356K | 0.03% |
4,057
-29
| -0.7% | -$2.55K |
|
297
Parsons
PSN
$8.08B
| $351K | 0.03% |
8,957
| – | – |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $350K | 0.03% |
42,684
+1,983
| +5% | +$16.3K |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.03% |
2,683
-1,284
| -32% | -$165K |
|
300
Church & Dwight Co
CHD
$23.3B
| $343K | 0.03% |
4,798
-13,655
| -74% | -$976K |
|