SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$26.4B
| $418K | 0.02% |
7,538
+1
| +0% | +$55 |
|
302
Shell
SHEL
$214B
| $401K | 0.02% |
+7,294
| New | +$401K |
|
303
Amphenol
APH
$133B
| $400K | 0.02% |
5,312
-1,128
| -18% | -$84.9K |
|
304
Citigroup
C
$174B
| $397K | 0.02% |
+7,438
| New | +$397K |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $396K | 0.02% |
5,081
+30
| +0.6% | +$2.34K |
|
306
Vanguard Energy ETF
VDE
$7.44B
| $392K | 0.02% |
3,664
+57
| +2% | +$6.1K |
|
307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $380K | 0.02% |
9,553
-793
| -8% | -$31.5K |
|
308
Kinder Morgan
KMI
$59.4B
| $380K | 0.02% |
20,081
+1,815
| +10% | +$34.3K |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.02% |
4,551
-162
| -3% | -$13.5K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $377K | 0.02% |
+3,416
| New | +$377K |
|
311
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $375K | 0.02% |
12,058
-283
| -2% | -$8.8K |
|
312
Target
TGT
$42B
| $373K | 0.02% |
1,757
-834
| -32% | -$177K |
|
313
First Trust California Municipal High income ETF
FCAL
$198M
| $369K | 0.02% |
7,250
| – | – |
|
314
Marriott International Class A Common Stock
MAR
$71.8B
| $369K | 0.02% |
+2,098
| New | +$369K |
|
315
Vulcan Materials
VMC
$38.6B
| $367K | 0.02% |
2,000
| – | – |
|
316
RTX Corp
RTX
$212B
| $366K | 0.02% |
+3,690
| New | +$366K |
|
317
GE Aerospace
GE
$292B
| $363K | 0.02% |
3,964
+1,467
| +59% | +$134K |
|
318
iShares MSCI World ETF
URTH
$5.57B
| $358K | 0.02% |
2,792
+535
| +24% | +$68.6K |
|
|
CORZ
319
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $358K | 0.02% |
43,552
+9,000
| +26% | +$74K |
|
320
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $352K | 0.02% |
4,569
+128
| +3% | +$9.86K |
|
321
Edwards Lifesciences
EW
$48B
| $350K | 0.02% |
2,974
-66
| -2% | -$7.77K |
|
322
DraftKings
DKNG
$23.8B
| $348K | 0.02% |
17,893
-6,183
| -26% | -$120K |
|
323
KKR & Co
KKR
$124B
| $343K | 0.02% |
5,873
-1
| -0% | -$58 |
|
324
Honeywell
HON
$138B
| $340K | 0.02% |
+1,743
| New | +$340K |
|
325
SPDR Gold Trust
GLD
$110B
| $330K | 0.02% |
+1,829
| New | +$330K |
|