SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.1B
| $272K | 0.02% |
+1,625
| New | +$272K |
|
327
Automatic Data Processing
ADP
$121B
| $271K | 0.02% |
1,227
+233
| +23% | +$51.4K |
|
328
Snap
SNAP
$12.4B
| $269K | 0.02% |
22,686
-91,030
| -80% | -$1.08M |
|
329
Albemarle
ALB
$9.36B
| $268K | 0.02% |
1,200
| – | – |
|
330
Waters Corp
WAT
$17.6B
| $267K | 0.02% |
+1,000
| New | +$267K |
|
331
Insulet
PODD
$24.3B
| $266K | 0.02% |
923
-935
| -50% | -$270K |
|
332
TJX Companies
TJX
$155B
| $266K | 0.02% |
3,132
| – | – |
|
333
L3Harris
LHX
$51.5B
| $265K | 0.02% |
+1,353
| New | +$265K |
|
334
Steel Dynamics
STLD
$19B
| $264K | 0.02% |
2,414
-32,211
| -93% | -$3.52M |
|
335
SolarEdge
SEDG
$1.87B
| $262K | 0.02% |
+975
| New | +$262K |
|
336
First Solar
FSLR
$21B
| $262K | 0.02% |
1,377
-1,474
| -52% | -$280K |
|
337
Roku
ROKU
$14.1B
| $259K | 0.02% |
4,056
-1,642
| -29% | -$105K |
|
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $259K | 0.02% |
6,256
-313
| -5% | -$13K |
|
339
Prudential Financial
PRU
$37.8B
| $258K | 0.02% |
2,926
-2,441
| -45% | -$215K |
|
340
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $258K | 0.02% |
3,949
-143
| -3% | -$9.33K |
|
341
Blackstone Secured Lending
BXSL
$6.8B
| $257K | 0.02% |
9,166
-2,395
| -21% | -$67.2K |
|
342
Vanguard Growth ETF
VUG
$183B
| $256K | 0.02% |
+904
| New | +$256K |
|
343
Arthur J. Gallagher & Co
AJG
$77.6B
| $255K | 0.02% |
+1,162
| New | +$255K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $255K | 0.02% |
2,450
| – | – |
|
345
Dimensional US Small Cap ETF
DFAS
$11.2B
| $254K | 0.02% |
+4,631
| New | +$254K |
|
346
Teladoc Health
TDOC
$1.35B
| $246K | 0.01% |
9,719
+160
| +2% | +$4.05K |
|
347
Teck Resources
TECK
$16.4B
| $244K | 0.01% |
5,800
-2,000
| -26% | -$84.2K |
|
348
Colgate-Palmolive
CL
$68.2B
| $244K | 0.01% |
+3,169
| New | +$244K |
|
349
Medtronic
MDT
$120B
| $240K | 0.01% |
+2,700
| New | +$240K |
|
350
SPDR Gold Trust
GLD
$110B
| $239K | 0.01% |
1,341
-447
| -25% | -$79.7K |
|