SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.7B
| $379K | 0.02% |
14,252
-3,068
| -18% | -$81.5K |
|
277
Novo Nordisk
NVO
$252B
| $378K | 0.02% |
2,338
+501
| +27% | +$81.1K |
|
278
Digital Realty Trust
DLR
$55.1B
| $378K | 0.02% |
+3,316
| New | +$378K |
|
279
Super Micro Computer
SMCI
$23.8B
| $374K | 0.02% |
1,500
-1,200
| -44% | -$299K |
|
280
Vanguard Energy ETF
VDE
$7.28B
| $373K | 0.02% |
3,275
-16
| -0.5% | -$1.82K |
|
281
Freeport-McMoran
FCX
$66.3B
| $367K | 0.02% |
+9,164
| New | +$367K |
|
282
United Parcel Service
UPS
$72.3B
| $361K | 0.02% |
+2,012
| New | +$361K |
|
283
Axon Enterprise
AXON
$56.9B
| $360K | 0.02% |
+1,845
| New | +$360K |
|
284
MGM Resorts International
MGM
$10.4B
| $360K | 0.02% |
8,190
+142
| +2% | +$6.24K |
|
285
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $356K | 0.02% |
22,288
-695
| -3% | -$11.1K |
|
286
Intuitive Surgical
ISRG
$158B
| $356K | 0.02% |
1,040
-24,888
| -96% | -$8.51M |
|
287
Southern Company
SO
$101B
| $355K | 0.02% |
5,048
+916
| +22% | +$64.3K |
|
288
Sempra
SRE
$53.7B
| $353K | 0.02% |
2,422
+125
| +5% | +$18.2K |
|
289
General Mills
GIS
$26.6B
| $351K | 0.02% |
4,576
+1,841
| +67% | +$141K |
|
290
Zebra Technologies
ZBRA
$15.5B
| $351K | 0.02% |
+1,186
| New | +$351K |
|
291
Williams Companies
WMB
$70.5B
| $350K | 0.02% |
10,721
-167
| -2% | -$5.45K |
|
292
iShares S&P 500 Value ETF
IVE
$40.9B
| $348K | 0.02% |
2,158
+339
| +19% | +$54.6K |
|
293
Parker-Hannifin
PH
$94.8B
| $346K | 0.02% |
+887
| New | +$346K |
|
294
Accenture
ACN
$158B
| $337K | 0.02% |
+1,092
| New | +$337K |
|
295
Sabra Healthcare REIT
SBRA
$4.56B
| $337K | 0.02% |
+28,621
| New | +$337K |
|
296
Kroger
KR
$45.1B
| $334K | 0.02% |
7,100
-38,319
| -84% | -$1.8M |
|
297
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $333K | 0.02% |
+9,651
| New | +$333K |
|
298
Occidental Petroleum
OXY
$45.6B
| $333K | 0.02% |
5,640
-26,001
| -82% | -$1.53M |
|
299
Royal Bank of Canada
RY
$205B
| $324K | 0.02% |
+3,393
| New | +$324K |
|
300
VICI Properties
VICI
$35.6B
| $324K | 0.02% |
+10,173
| New | +$324K |
|