SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 3 |
Lam Research
LRCX
|
+$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.98M |
| 5 |
Snap
SNAP
|
+$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.03M |
| 5 |
Tesla
TSLA
|
+$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37B
| $335K | 0.02% |
3,186
-124
| -4% | -$13K |
|
302
Gilead Sciences
GILD
$143B
| $333K | 0.02% |
4,773
-839
| -15% | -$58.5K |
|
303
Cirrus Logic
CRUS
$5.68B
| $329K | 0.02% |
4,000
| – | – |
|
304
Vuzix
VUZI
$179M
| $329K | 0.02% |
31,454
+7,602
| +32% | +$79.5K |
|
305
Nasdaq
NDAQ
$54.7B
| $328K | 0.02% |
+5,100
| New | +$328K |
|
306
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $327K | 0.02% |
13,292
+32
| +0.2% | +$787 |
|
307
Iron Mountain
IRM
$29.1B
| $325K | 0.02% |
7,484
-362
| -5% | -$15.7K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $323K | 0.02% |
17,448
-304
| -2% | -$5.63K |
|
|
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $322K | 0.02% |
20,138
+89
| +0.4% | +$1.42K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.8B
| $321K | 0.02% |
2,003
| – | – |
|
311
Oneok
OKE
$45.6B
| $319K | 0.02% |
5,509
-89
| -2% | -$5.15K |
|
312
ResMed
RMD
$39.2B
| $319K | 0.02% |
+1,209
| New | +$319K |
|
313
Synopsys
SNPS
$72.8B
| $311K | 0.02% |
+1,040
| New | +$311K |
|
314
Sony
SONY
$172B
| $311K | 0.02% |
14,045
-6,770
| -33% | -$150K |
|
|
NNDM
315
Nano Dimension
NNDM
$319M
| $308K | 0.02% |
54,613
-17,302
| -24% | -$97.6K |
|
316
Edwards Lifesciences
EW
$46B
| $305K | 0.02% |
2,692
-171
| -6% | -$19.4K |
|
317
VanEck Short High Yield Muni ETF
SHYD
$353M
| $304K | 0.02% |
12,100
+3,600
| +42% | +$90.4K |
|
318
Regeneron Pharmaceuticals
REGN
$58.9B
| $303K | 0.02% |
501
-999
| -67% | -$604K |
|
319
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $302K | 0.02% |
3,684
+219
| +6% | +$18K |
|
320
Upstart Holdings
UPST
$6.14B
| $301K | 0.02% |
+952
| New | +$301K |
|
321
VanEck High Yield Muni ETF
HYD
$3.37B
| $297K | 0.02% |
4,750
+1,550
| +48% | +$96.9K |
|
322
American Tower
AMT
$91.3B
| $296K | 0.02% |
+1,114
| New | +$296K |
|
323
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.02% |
3,756
-19,381
| -84% | -$1.52M |
|
324
Virgin Galactic
SPCE
$180M
| $295K | 0.02% |
583
+112
| +24% | +$56.7K |
|
|
BLDP
325
Ballard Power Systems
BLDP
$595M
| $291K | 0.02% |
20,680
+709
| +4% | +$9.98K |
|