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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.1B
| $392K | 0.02% |
5,601
-6,441
| -53% | -$450K |
|
277
RTX Corp
RTX
$212B
| $390K | 0.02% |
5,425
-4,199
| -44% | -$302K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $390K | 0.02% |
2,000
-135
| -6% | -$26.3K |
|
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $388K | 0.02% |
9,896
+600
| +6% | +$23.5K |
|
280
PayPal
PYPL
$66B
| $387K | 0.02% |
6,627
-32,846
| -83% | -$1.92M |
|
281
DraftKings
DKNG
$23.5B
| $386K | 0.02% |
13,120
-1,132
| -8% | -$33.3K |
|
282
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $386K | 0.02% |
+7,725
| New | +$386K |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $378K | 0.02% |
+2,584
| New | +$378K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.02% |
16,746
-216,372
| -93% | -$4.81M |
|
285
Tractor Supply
TSCO
$32.8B
| $371K | 0.02% |
1,829
-3,066
| -63% | -$623K |
|
286
Masimo
MASI
$7.41B
| $371K | 0.02% |
4,235
-182
| -4% | -$16K |
|
287
Vanguard Real Estate ETF
VNQ
$34.2B
| $368K | 0.02% |
4,818
+115
| +2% | +$8.78K |
|
288
Novartis
NVS
$245B
| $364K | 0.02% |
3,576
+1,276
| +55% | +$130K |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $361K | 0.02% |
5,537
-226
| -4% | -$14.7K |
|
290
KeyCorp
KEY
$20.7B
| $360K | 0.02% |
33,442
+21,442
| +179% | +$231K |
|
291
Telephone and Data Systems
TDS
$4.56B
| $359K | 0.02% |
19,608
+3,167
| +19% | +$58K |
|
292
Inspire Medical Systems
INSP
$2.83B
| $357K | 0.02% |
+1,800
| New | +$357K |
|
293
iShares S&P 500 Value ETF
IVE
$40.8B
| $357K | 0.02% |
2,309
+151
| +7% | +$23.4K |
|
294
Parker-Hannifin
PH
$94.3B
| $354K | 0.02% |
909
+22
| +2% | +$8.57K |
|
295
Palantir
PLTR
$373B
| $353K | 0.02% |
22,064
-75,184
| -77% | -$1.2M |
|
296
Phillips 66
PSX
$53.7B
| $349K | 0.02% |
2,909
+792
| +37% | +$95.1K |
|
|
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $347K | 0.02% |
28,987
-2,523
| -8% | -$30.2K |
|
298
Twist Bioscience
TWST
$1.6B
| $345K | 0.02% |
+17,008
| New | +$345K |
|
299
American Tower
AMT
$94.7B
| $344K | 0.02% |
+2,092
| New | +$344K |
|
300
Robinhood
HOOD
$88.2B
| $339K | 0.02% |
34,540
+12,974
| +60% | +$127K |
|