SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Home Depot
HD
|
$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
PayPal
PYPL
|
$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
$5.32M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FuelCell Energy
FCEL
$92.3M
| $307K | 0.02% |
+1,149
| New | +$307K |
|
327
Eaton
ETN
$136B
| $304K | 0.02% |
2,050
-232
| -10% | -$34.4K |
|
328
Unum
UNM
$12.6B
| $303K | 0.02% |
+10,678
| New | +$303K |
|
329
Western Union
WU
$2.86B
| $300K | 0.02% |
+13,049
| New | +$300K |
|
330
iShares S&P 500 Value ETF
IVE
$41B
| $299K | 0.02% |
+2,024
| New | +$299K |
|
331
Edwards Lifesciences
EW
$47.5B
| $296K | 0.02% |
2,863
+339
| +13% | +$35K |
|
332
Exact Sciences
EXAS
$10.2B
| $296K | 0.02% |
2,385
+434
| +22% | +$53.9K |
|
333
GrowGeneration
GRWG
$90.3M
| $292K | 0.02% |
6,073
+25
| +0.4% | +$1.2K |
|
334
Western Digital
WDC
$31.9B
| $289K | 0.02% |
5,371
| – | – |
|
335
NXP Semiconductors
NXPI
$57.2B
| $288K | 0.02% |
1,400
| – | – |
|
336
Ross Stores
ROST
$49.4B
| $276K | 0.02% |
2,225
| – | – |
|
337
Franklin Resources
BEN
$13B
| $273K | 0.02% |
8,537
-12,423
| -59% | -$397K |
|
338
First Trust Cloud Computing ETF
SKYY
$3.08B
| $272K | 0.02% |
2,566
-21
| -0.8% | -$2.23K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $269K | 0.02% |
863
+42
| +5% | +$13.1K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.02% |
3,655
-20,338
| -85% | -$1.5M |
|
341
Ford
F
$46.7B
| $268K | 0.02% |
18,045
+6,114
| +51% | +$90.8K |
|
342
EOG Resources
EOG
$64.4B
| $266K | 0.02% |
+3,182
| New | +$266K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $264K | 0.02% |
7,838
-155
| -2% | -$5.22K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $262K | 0.02% |
5,679
-614
| -10% | -$28.3K |
|
345
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $262K | 0.02% |
4,158
| – | – |
|
346
Ulta Beauty
ULTA
$23.1B
| $259K | 0.02% |
750
-301
| -29% | -$104K |
|
347
Chegg
CHGG
$185M
| $258K | 0.02% |
+3,100
| New | +$258K |
|
348
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.02% |
14,874
| – | – |
|
349
Southern Company
SO
$101B
| $255K | 0.02% |
4,217
| – | – |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $251K | 0.02% |
+3,465
| New | +$251K |
|