SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
+$18.9M |
| 2 |
IBM
IBM
|
+$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$11.4M |
| 5 |
Cisco
CSCO
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Simon Property Group
SPG
|
+$13.8M |
| 5 |
Digital Realty Trust
DLR
|
+$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $451K | 0.03% |
+5,151
| New | +$451K |
|
277
Sherwin-Williams
SHW
$90.1B
| $450K | 0.03% |
+1,442
| New | +$450K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.03% |
7,365
| – | – |
|
279
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $440K | 0.03% |
17,773
-334
| -2% | -$8.26K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $439K | 0.03% |
2,000
| – | – |
|
281
Shell
SHEL
$209B
| $437K | 0.03% |
6,648
-154
| -2% | -$10.1K |
|
282
Novo Nordisk
NVO
$241B
| $437K | 0.03% |
4,226
-500
| -11% | -$51.7K |
|
283
Williams Companies
WMB
$70.3B
| $435K | 0.03% |
12,489
-3,725
| -23% | -$130K |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $431K | 0.02% |
6,874
-15,161
| -69% | -$950K |
|
285
DexCom
DXCM
$30.7B
| $422K | 0.02% |
3,400
-1,066
| -24% | -$132K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $420K | 0.02% |
32,778
+20,678
| +171% | +$265K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $416K | 0.02% |
7,725
| – | – |
|
288
Sabra Healthcare REIT
SBRA
$4.58B
| $408K | 0.02% |
28,621
| – | – |
|
289
Vanguard Energy ETF
VDE
$7.21B
| $408K | 0.02% |
3,478
-50
| -1% | -$5.86K |
|
290
United Parcel Service
UPS
$71.5B
| $406K | 0.02% |
2,581
+440
| +21% | +$69.2K |
|
291
RTX Corp
RTX
$203B
| $404K | 0.02% |
4,803
-622
| -11% | -$52.3K |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $404K | 0.02% |
2,323
+14
| +0.6% | +$2.43K |
|
293
Public Service Enterprise Group
PEG
$39.9B
| $401K | 0.02% |
6,564
-2,200
| -25% | -$135K |
|
294
DraftKings
DKNG
$22.8B
| $396K | 0.02% |
11,241
-1,879
| -14% | -$66.2K |
|
295
Zoom
ZM
$25.6B
| $393K | 0.02% |
5,466
-135
| -2% | -$9.71K |
|
296
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $386K | 0.02% |
13,708
-1,617
| -11% | -$45.6K |
|
297
Bio-Techne
TECH
$8.43B
| $386K | 0.02% |
5,000
+2,000
| +67% | +$154K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.7B
| $375K | 0.02% |
3,409
-1,794
| -34% | -$198K |
|
299
Intuitive Surgical
ISRG
$168B
| $369K | 0.02% |
1,093
-22,735
| -95% | -$7.67M |
|
300
Abbott
ABT
$230B
| $362K | 0.02% |
3,287
-3,216
| -49% | -$354K |
|