SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $306K | 0.02% |
3,739
-4,707
| -56% | -$385K |
|
302
Electronic Arts
EA
$42.2B
| $305K | 0.02% |
2,500
-50
| -2% | -$6.11K |
|
303
Ingersoll Rand
IR
$32.2B
| $305K | 0.02% |
5,830
| – | – |
|
304
Carrier Global
CARR
$55.8B
| $301K | 0.02% |
7,262
| – | – |
|
305
Sprott Uranium Miners ETF
URNM
$1.68B
| $300K | 0.02% |
+9,451
| New | +$300K |
|
306
State Street
STT
$32B
| $295K | 0.02% |
3,778
| – | – |
|
307
Southern Company
SO
$101B
| $295K | 0.02% |
4,132
| – | – |
|
308
Williams Companies
WMB
$69.9B
| $286K | 0.02% |
8,704
-116
| -1% | -$3.82K |
|
309
HEICO
HEI
$44.8B
| $284K | 0.02% |
1,848
-1,096
| -37% | -$168K |
|
310
Kinder Morgan
KMI
$59.1B
| $284K | 0.02% |
15,680
-1,717
| -10% | -$31K |
|
311
General Motors
GM
$55.5B
| $282K | 0.02% |
8,392
+240
| +3% | +$8.07K |
|
312
VICI Properties
VICI
$35.8B
| $281K | 0.02% |
+8,557
| New | +$281K |
|
313
Keysight
KEYS
$28.9B
| $280K | 0.02% |
+1,635
| New | +$280K |
|
314
American Financial Group
AFG
$11.6B
| $278K | 0.02% |
2,025
+300
| +17% | +$41.2K |
|
315
Garmin
GRMN
$45.7B
| $277K | 0.02% |
3,000
-2,000
| -40% | -$185K |
|
316
Iron Mountain
IRM
$27.2B
| $276K | 0.02% |
+5,473
| New | +$276K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.02% |
+5,500
| New | +$276K |
|
318
CRISPR Therapeutics
CRSP
$4.99B
| $272K | 0.02% |
6,681
+707
| +12% | +$28.7K |
|
319
Albemarle
ALB
$9.6B
| $271K | 0.02% |
1,246
-269
| -18% | -$58.5K |
|
320
Willis Towers Watson
WTW
$32.1B
| $270K | 0.02% |
+1,100
| New | +$270K |
|
321
Blackstone Secured Lending
BXSL
$6.72B
| $265K | 0.02% |
11,561
| – | – |
|
322
PNC Financial Services
PNC
$80.5B
| $264K | 0.02% |
1,673
-16
| -0.9% | -$2.53K |
|
323
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $264K | 0.02% |
4,471
+444
| +11% | +$26.2K |
|
324
United Parcel Service
UPS
$72.1B
| $263K | 0.02% |
1,512
+149
| +11% | +$25.9K |
|
325
Schwab US TIPS ETF
SCHP
$14B
| $256K | 0.02% |
+9,900
| New | +$256K |
|