SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
+$18.9M |
| 2 |
IBM
IBM
|
+$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$11.4M |
| 5 |
Cisco
CSCO
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Simon Property Group
SPG
|
+$13.8M |
| 5 |
Digital Realty Trust
DLR
|
+$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $361K | 0.02% |
5,253
+579
| +12% | +$39.8K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $359K | 0.02% |
9,651
| – | – |
|
303
UiPath
PATH
$6.31B
| $359K | 0.02% |
14,443
-1,018
| -7% | -$25.3K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $358K | 0.02% |
1,990
+146
| +8% | +$26.3K |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $356K | 0.02% |
4,027
-791
| -16% | -$69.9K |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $355K | 0.02% |
4,934
+150
| +3% | +$10.8K |
|
307
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $355K | 0.02% |
14,766
| – | – |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $353K | 0.02% |
+11,317
| New | +$353K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $348K | 0.02% |
5,019
-518
| -9% | -$35.9K |
|
310
PayPal
PYPL
$65.3B
| $341K | 0.02% |
5,549
-1,078
| -16% | -$66.2K |
|
311
Twilio
TWLO
$16.7B
| $337K | 0.02% |
4,448
-312
| -7% | -$23.7K |
|
312
Roblox
RBLX
$89.1B
| $331K | 0.02% |
7,244
-11,843
| -62% | -$541K |
|
313
Crown Castle
CCI
$40.9B
| $320K | 0.02% |
2,779
+257
| +10% | +$29.6K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $319K | 0.02% |
1,319
+99
| +8% | +$23.9K |
|
315
Oneok
OKE
$44.9B
| $315K | 0.02% |
+4,484
| New | +$315K |
|
316
Parker-Hannifin
PH
$96.3B
| $312K | 0.02% |
677
-232
| -26% | -$107K |
|
317
Synopsys
SNPS
$113B
| $309K | 0.02% |
+600
| New | +$309K |
|
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $308K | 0.02% |
+3,309
| New | +$308K |
|
319
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $306K | 0.02% |
18,142
-317
| -2% | -$5.35K |
|
320
D.R. Horton
DHI
$54.9B
| $304K | 0.02% |
2,000
-30
| -1% | -$4.56K |
|
321
Universal Corp
UVV
$1.38B
| $301K | 0.02% |
4,467
-209
| -4% | -$14.1K |
|
322
Novartis
NVS
$249B
| $295K | 0.02% |
2,925
-651
| -18% | -$65.7K |
|
323
Teladoc Health
TDOC
$1.39B
| $295K | 0.02% |
13,700
-2,901
| -17% | -$62.5K |
|
324
Ross Stores
ROST
$49.6B
| $294K | 0.02% |
2,125
| – | – |
|
325
TJX Companies
TJX
$157B
| $291K | 0.02% |
3,102
-30
| -1% | -$2.81K |
|