SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $336K | 0.02% |
5,459
+4
| +0.1% | +$246 |
|
302
Insulet
PODD
$24.3B
| $335K | 0.02% |
2,101
+1,178
| +128% | +$188K |
|
303
United Parcel Service
UPS
$72.2B
| $334K | 0.02% |
2,141
+129
| +6% | +$20.1K |
|
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $332K | 0.02% |
14,766
-2,291
| -13% | -$51.5K |
|
305
Moderna
MRNA
$9.41B
| $332K | 0.02% |
3,211
-2,295
| -42% | -$237K |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.02% |
4,784
-23,120
| -83% | -$1.59M |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $328K | 0.02% |
9,651
| – | – |
|
308
Truist Financial
TFC
$59.9B
| $325K | 0.02% |
+11,373
| New | +$325K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $324K | 0.02% |
706
+81
| +13% | +$37.1K |
|
310
Cigna
CI
$80.3B
| $316K | 0.02% |
1,104
| – | – |
|
311
Garmin
GRMN
$45.1B
| $316K | 0.02% |
3,000
| – | – |
|
312
TSMC
TSM
$1.18T
| $315K | 0.02% |
3,600
-1,116
| -24% | -$97.5K |
|
313
Riot Platforms
RIOT
$5.21B
| $310K | 0.02% |
+33,251
| New | +$310K |
|
314
TE Connectivity
TEL
$60.4B
| $309K | 0.02% |
2,500
-1,700
| -40% | -$210K |
|
315
Teladoc Health
TDOC
$1.35B
| $309K | 0.02% |
16,601
+6,882
| +71% | +$128K |
|
316
Freeport-McMoran
FCX
$64.5B
| $304K | 0.02% |
8,164
-1,000
| -11% | -$37.3K |
|
317
Marathon Digital Holdings
MARA
$5.95B
| $299K | 0.02% |
+35,196
| New | +$299K |
|
318
Mercado Libre
MELI
$121B
| $298K | 0.02% |
235
| – | – |
|
319
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $296K | 0.02% |
12,000
-29,715
| -71% | -$732K |
|
320
PagerDuty
PD
$1.49B
| $295K | 0.02% |
13,111
+544
| +4% | +$12.2K |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $295K | 0.02% |
18,459
-3,829
| -17% | -$61.1K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $294K | 0.02% |
1,844
| – | – |
|
323
CleanSpark
CLSK
$2.71B
| $294K | 0.02% |
+77,117
| New | +$294K |
|
324
Exact Sciences
EXAS
$9.09B
| $288K | 0.02% |
4,227
-105
| -2% | -$7.16K |
|
325
Twilio
TWLO
$16B
| $279K | 0.02% |
4,760
+290
| +6% | +$17K |
|