SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$152B
| $278K | 0.02% |
3,132
| – | – |
|
327
American Water Works
AWK
$28B
| $277K | 0.02% |
+2,233
| New | +$277K |
|
328
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.02% |
1,203
+41
| +4% | +$9.35K |
|
329
LyondellBasell Industries
LYB
$18.1B
| $272K | 0.02% |
2,873
+520
| +22% | +$49.2K |
|
330
Illinois Tool Works
ITW
$77.1B
| $269K | 0.02% |
1,162
+26
| +2% | +$6.02K |
|
331
Icon
ICLR
$13.8B
| $268K | 0.02% |
+1,089
| New | +$268K |
|
332
Automatic Data Processing
ADP
$123B
| $267K | 0.02% |
1,106
-121
| -10% | -$29.3K |
|
333
Genelux
GNLX
$126M
| $267K | 0.02% |
+10,895
| New | +$267K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $265K | 0.02% |
4,492
-267
| -6% | -$15.7K |
|
335
UiPath
PATH
$5.95B
| $265K | 0.02% |
15,461
+2,896
| +23% | +$49.6K |
|
336
Intellia Therapeutics
NTLA
$1.22B
| $263K | 0.02% |
8,308
-1,851
| -18% | -$58.5K |
|
337
CRISPR Therapeutics
CRSP
$4.71B
| $262K | 0.02% |
5,780
+735
| +15% | +$33.4K |
|
338
JB Hunt Transport Services
JBHT
$14B
| $262K | 0.02% |
1,390
-1,105
| -44% | -$208K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $261K | 0.02% |
1,220
+185
| +18% | +$39.6K |
|
340
ProShares Ultra Dow30
DDM
$442M
| $260K | 0.02% |
+4,100
| New | +$260K |
|
341
Charles Schwab
SCHW
$174B
| $257K | 0.02% |
4,674
-41,455
| -90% | -$2.28M |
|
342
Royal Bank of Canada
RY
$205B
| $253K | 0.02% |
2,890
-503
| -15% | -$44K |
|
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $252K | 0.02% |
4,254
-297
| -7% | -$17.6K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $250K | 0.02% |
6,085
-171
| -3% | -$7.02K |
|
345
Assurant
AIZ
$10.9B
| $244K | 0.02% |
+1,700
| New | +$244K |
|
346
Dimensional US Small Cap ETF
DFAS
$11.3B
| $243K | 0.02% |
4,631
| – | – |
|
347
Edwards Lifesciences
EW
$47.8B
| $241K | 0.02% |
3,483
+500
| +17% | +$34.6K |
|
348
Ross Stores
ROST
$48.1B
| $240K | 0.02% |
2,125
| – | – |
|
349
Vanguard Total World Stock ETF
VT
$51.6B
| $238K | 0.01% |
2,555
-71,873
| -97% | -$6.7M |
|
350
Crown Castle
CCI
$43.2B
| $232K | 0.01% |
2,522
-1,305
| -34% | -$120K |
|