SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $253K | 0.02% |
2,718
-100
| -4% | -$9.31K |
|
327
LyondellBasell Industries
LYB
$17.4B
| $253K | 0.02% |
+3,048
| New | +$253K |
|
328
KKR & Co
KKR
$119B
| $253K | 0.02% |
5,450
+5
| +0.1% | +$232 |
|
329
Novo Nordisk
NVO
$243B
| $249K | 0.02% |
+3,674
| New | +$249K |
|
330
Airbnb
ABNB
$76.1B
| $248K | 0.02% |
2,903
+250
| +9% | +$21.4K |
|
331
TJX Companies
TJX
$156B
| $247K | 0.02% |
3,107
-375
| -11% | -$29.9K |
|
332
Ross Stores
ROST
$49.7B
| $247K | 0.02% |
+2,125
| New | +$247K |
|
333
L3Harris
LHX
$50.5B
| $245K | 0.02% |
1,175
-1,017
| -46% | -$212K |
|
334
MPLX
MPLX
$51.1B
| $243K | 0.02% |
+7,400
| New | +$243K |
|
335
DraftKings
DKNG
$23B
| $241K | 0.02% |
21,172
-7,716
| -27% | -$87.9K |
|
336
Axcelis
ACLS
$2.51B
| $239K | 0.02% |
+3,012
| New | +$239K |
|
337
Riot Platforms
RIOT
$4.7B
| $238K | 0.02% |
70,080
+10,010
| +17% | +$33.9K |
|
338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $237K | 0.02% |
4,764
-5,300
| -53% | -$264K |
|
339
Teladoc Health
TDOC
$1.36B
| $234K | 0.02% |
9,913
-7,294
| -42% | -$173K |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $234K | 0.02% |
16,856
+12
| +0.1% | +$167 |
|
341
Zscaler
ZS
$41.9B
| $233K | 0.02% |
2,085
-768
| -27% | -$85.9K |
|
342
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233K | 0.02% |
2,121
-530
| -20% | -$58.3K |
|
343
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $232K | 0.02% |
4,708
-195
| -4% | -$9.61K |
|
|
SOL
344
Emeren Group
SOL
$96.5M
| $226K | 0.02% |
+50,018
| New | +$226K |
|
345
APA Corp
APA
$8.11B
| $224K | 0.02% |
+4,800
| New | +$224K |
|
346
MarketAxess Holdings
MKTX
$6.95B
| $223K | 0.02% |
+800
| New | +$223K |
|
347
Franklin Resources
BEN
$12.9B
| $223K | 0.02% |
+8,340
| New | +$223K |
|
348
Teradyne
TER
$19.2B
| $221K | 0.02% |
+2,534
| New | +$221K |
|
349
Teck Resources
TECK
$16.3B
| $219K | 0.02% |
+5,800
| New | +$219K |
|
350
Synopsys
SNPS
$112B
| $217K | 0.02% |
+680
| New | +$217K |
|