SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.9B
| $285K | 0.02% |
1,066
-243
| -19% | -$65K |
|
327
Southern Company
SO
$101B
| $281K | 0.02% |
4,132
-4,342
| -51% | -$295K |
|
328
Airbnb
ABNB
$76.9B
| $279K | 0.02% |
+2,653
| New | +$279K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $272K | 0.02% |
+20,366
| New | +$272K |
|
330
Xylem
XYL
$34.1B
| $272K | 0.02% |
3,109
| – | – |
|
331
Blackstone Secured Lending
BXSL
$6.77B
| $270K | 0.02% |
+11,561
| New | +$270K |
|
332
Whirlpool
WHR
$5.04B
| $270K | 0.02% |
2,000
-640
| -24% | -$86.4K |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $266K | 0.02% |
4,027
-366
| -8% | -$24.2K |
|
334
General Motors
GM
$55.8B
| $262K | 0.02% |
8,152
-2,274
| -22% | -$73.1K |
|
335
Sanofi
SNY
$122B
| $260K | 0.02% |
6,851
| – | – |
|
336
Carrier Global
CARR
$53.2B
| $258K | 0.02% |
7,262
-2
| -0% | -$71 |
|
337
Edwards Lifesciences
EW
$48.1B
| $256K | 0.02% |
3,101
+27
| +0.9% | +$2.23K |
|
338
Williams Companies
WMB
$70.1B
| $253K | 0.02% |
8,820
-597
| -6% | -$17.1K |
|
339
Ingersoll Rand
IR
$31B
| $252K | 0.02% |
5,830
-49
| -0.8% | -$2.12K |
|
340
PNC Financial Services
PNC
$80.5B
| $252K | 0.02% |
1,689
-25
| -1% | -$3.73K |
|
341
VanEck Short High Yield Muni ETF
SHYD
$345M
| $250K | 0.02% |
11,500
| – | – |
|
342
Realty Income
O
$52.8B
| $245K | 0.02% |
+4,198
| New | +$245K |
|
343
Fate Therapeutics
FATE
$115M
| $244K | 0.02% |
10,881
+281
| +3% | +$6.3K |
|
344
International Paper
IP
$25.6B
| $244K | 0.02% |
+7,700
| New | +$244K |
|
345
Amcor
AMCR
$19.3B
| $242K | 0.02% |
22,526
+12,449
| +124% | +$134K |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $242K | 0.02% |
4,903
+334
| +7% | +$16.5K |
|
347
Cameco
CCJ
$33.8B
| $241K | 0.02% |
9,100
-900
| -9% | -$23.8K |
|
348
GSK
GSK
$79.6B
| $238K | 0.02% |
+7,985
| New | +$238K |
|
349
First Trust California Municipal High income ETF
FCAL
$198M
| $236K | 0.02% |
5,050
| – | – |
|
350
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $235K | 0.02% |
4,211
| – | – |
|