SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.55B
| $274K | 0.02% |
+13,051
| New | +$274K |
|
327
KKR & Co
KKR
$124B
| $272K | 0.02% |
5,866
-7
| -0.1% | -$325 |
|
328
PNC Financial Services
PNC
$80.9B
| $270K | 0.02% |
1,714
+488
| +40% | +$76.9K |
|
329
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.02% |
+3,696
| New | +$270K |
|
330
Robinhood
HOOD
$89.6B
| $269K | 0.02% |
+32,673
| New | +$269K |
|
331
Biogen
BIIB
$20.5B
| $267K | 0.02% |
1,309
+11
| +0.8% | +$2.24K |
|
332
Signet Jewelers
SIG
$3.72B
| $267K | 0.02% |
+5,000
| New | +$267K |
|
333
Fate Therapeutics
FATE
$119M
| $263K | 0.02% |
10,600
-545
| -5% | -$13.5K |
|
334
Carrier Global
CARR
$54B
| $260K | 0.02% |
+7,264
| New | +$260K |
|
335
Verrica Pharmaceuticals
VRCA
$50.5M
| $259K | 0.02% |
134,661
+1,250
| +0.9% | +$2.4K |
|
336
VanEck Short High Yield Muni ETF
SHYD
$345M
| $258K | 0.02% |
11,500
-2,600
| -18% | -$58.3K |
|
337
Accenture
ACN
$160B
| $257K | 0.02% |
925
+245
| +36% | +$68.1K |
|
338
CarMax
KMX
$8.96B
| $257K | 0.02% |
+2,837
| New | +$257K |
|
339
LyondellBasell Industries
LYB
$18B
| $256K | 0.02% |
+2,931
| New | +$256K |
|
340
Estee Lauder
EL
$32.7B
| $255K | 0.02% |
1,000
-13
| -1% | -$3.32K |
|
341
Target
TGT
$42B
| $254K | 0.02% |
1,795
+38
| +2% | +$5.38K |
|
342
Albemarle
ALB
$9.36B
| $251K | 0.02% |
+1,200
| New | +$251K |
|
|
XM
343
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $250K | 0.02% |
20,000
| – | – |
|
344
Ingersoll Rand
IR
$31B
| $247K | 0.02% |
+5,879
| New | +$247K |
|
345
Crown Castle
CCI
$42.7B
| $246K | 0.02% |
1,459
+10
| +0.7% | +$1.69K |
|
346
First Trust California Municipal High income ETF
FCAL
$198M
| $244K | 0.02% |
5,050
-2,200
| -30% | -$106K |
|
347
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $244K | 0.02% |
4,211
+41
| +1% | +$2.38K |
|
348
Crocs
CROX
$4.94B
| $243K | 0.02% |
5,000
+2,000
| +67% | +$97.2K |
|
349
Xylem
XYL
$34.2B
| $243K | 0.02% |
+3,109
| New | +$243K |
|
350
Aptiv
APTV
$17.1B
| $242K | 0.02% |
+2,718
| New | +$242K |
|