SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$203M
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $322K | 0.02% |
+2,895
| New | +$322K |
|
302
Garmin
GRMN
$45.7B
| $313K | 0.02% |
3,000
| – | – |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $311K | 0.02% |
+4,759
| New | +$311K |
|
304
Cigna
CI
$81.5B
| $310K | 0.02% |
1,104
-919
| -45% | -$258K |
|
305
Baidu
BIDU
$35.1B
| $307K | 0.02% |
+2,242
| New | +$307K |
|
306
KKR & Co
KKR
$121B
| $305K | 0.02% |
5,455
| – | – |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $305K | 0.02% |
+1,844
| New | +$305K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $305K | 0.02% |
2,071
-4,304
| -68% | -$633K |
|
309
Diamondback Energy
FANG
$40.2B
| $302K | 0.02% |
2,300
-6,214
| -73% | -$816K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $300K | 0.02% |
625
-15
| -2% | -$7.21K |
|
311
Beam Therapeutics
BEAM
$2.11B
| $299K | 0.02% |
9,359
-1,028
| -10% | -$32.8K |
|
312
RH
RH
$4.7B
| $297K | 0.02% |
+900
| New | +$297K |
|
313
Illinois Tool Works
ITW
$77.6B
| $286K | 0.02% |
+1,136
| New | +$286K |
|
314
Twilio
TWLO
$16.7B
| $284K | 0.02% |
4,470
-11,132
| -71% | -$708K |
|
315
CRISPR Therapeutics
CRSP
$4.99B
| $283K | 0.02% |
5,045
-4,366
| -46% | -$245K |
|
316
PagerDuty
PD
$1.54B
| $283K | 0.02% |
12,567
+3,479
| +38% | +$78.2K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $282K | 0.02% |
521
-802
| -61% | -$434K |
|
318
Edwards Lifesciences
EW
$47.5B
| $281K | 0.02% |
2,983
+237
| +9% | +$22.4K |
|
319
Mercado Libre
MELI
$123B
| $278K | 0.02% |
+235
| New | +$278K |
|
320
Ambarella
AMBA
$3.54B
| $278K | 0.02% |
3,324
-4,603
| -58% | -$385K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $278K | 0.02% |
4,551
+300
| +7% | +$18.3K |
|
322
Axcelis
ACLS
$2.53B
| $277K | 0.02% |
1,512
-1,500
| -50% | -$275K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.02% |
3,675
+278
| +8% | +$20.9K |
|
324
iShares Short Treasury Bond ETF
SHV
$20.8B
| $274K | 0.02% |
2,480
-438
| -15% | -$48.4K |
|
325
Lincoln National
LNC
$7.98B
| $273K | 0.02% |
+10,614
| New | +$273K |
|