SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Phillips 66
PSX
$54.1B
| $527K | 0.03% |
3,226
-73,252
| -96% | -$12M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.03% |
2,000
-313
| -14% | -$82.2K |
|
278
KeyCorp
KEY
$20.8B
| $524K | 0.03% |
33,151
-695
| -2% | -$11K |
|
279
Oceaneering
OII
$2.45B
| $516K | 0.03% |
+22,050
| New | +$516K |
|
280
Palantir
PLTR
$373B
| $513K | 0.03% |
22,306
+7,829
| +54% | +$180K |
|
281
UiPath
PATH
$5.83B
| $512K | 0.03% |
22,592
+8,149
| +56% | +$185K |
|
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $512K | 0.03% |
10,100
-157,196
| -94% | -$7.97M |
|
283
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $512K | 0.03% |
12,142
-1,288
| -10% | -$54.3K |
|
284
Factset
FDS
$14.1B
| $510K | 0.03% |
+1,123
| New | +$510K |
|
285
Public Service Enterprise Group
PEG
$41.1B
| $505K | 0.03% |
7,564
+1,000
| +15% | +$66.8K |
|
286
JB Hunt Transport Services
JBHT
$14B
| $502K | 0.03% |
+2,517
| New | +$502K |
|
287
RTX Corp
RTX
$212B
| $498K | 0.03% |
5,103
+300
| +6% | +$29.3K |
|
288
Broadstone Net Lease
BNL
$3.52B
| $496K | 0.03% |
+31,072
| New | +$496K |
|
289
Ambarella
AMBA
$3.4B
| $491K | 0.02% |
+9,665
| New | +$491K |
|
290
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $489K | 0.02% |
17,411
+3,703
| +27% | +$104K |
|
291
Union Pacific
UNP
$133B
| $487K | 0.02% |
1,979
-1,000
| -34% | -$246K |
|
292
ServiceNow
NOW
$189B
| $485K | 0.02% |
+636
| New | +$485K |
|
|
293
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $479K | 0.02% |
5,368
-129,638
| -96% | -$11.6M |
|
294
Twilio
TWLO
$16.2B
| $477K | 0.02% |
7,808
+3,360
| +76% | +$205K |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $472K | 0.02% |
27,279
+9,137
| +50% | +$158K |
|
296
3D Systems Corporation
DDD
$280M
| $463K | 0.02% |
+104,266
| New | +$463K |
|
297
Freeport-McMoran
FCX
$64.5B
| $460K | 0.02% |
9,782
-4,170
| -30% | -$196K |
|
298
Shell
SHEL
$214B
| $457K | 0.02% |
6,815
+167
| +3% | +$11.2K |
|
299
DraftKings
DKNG
$23.8B
| $451K | 0.02% |
9,937
-1,304
| -12% | -$59.2K |
|
300
Huntington Bancshares
HBAN
$26B
| $451K | 0.02% |
32,107
-671
| -2% | -$9.42K |
|