SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $287K | 0.02% |
2,888
-323
| -10% | -$32.1K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $287K | 0.02% |
6,795
+710
| +12% | +$30K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.02% |
4,468
-24
| -0.5% | -$1.52K |
|
329
Illinois Tool Works
ITW
$77.6B
| $283K | 0.02% |
1,074
-88
| -8% | -$23.2K |
|
330
CRISPR Therapeutics
CRSP
$4.99B
| $280K | 0.02% |
4,469
-1,311
| -23% | -$82.1K |
|
331
Kroger
KR
$44.8B
| $277K | 0.02% |
6,061
-37,000
| -86% | -$1.69M |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $277K | 0.02% |
4,254
| – | – |
|
333
Dimensional US Small Cap ETF
DFAS
$11.3B
| $276K | 0.02% |
4,631
| – | – |
|
334
Twist Bioscience
TWST
$1.55B
| $267K | 0.02% |
7,249
-9,759
| -57% | -$360K |
|
335
Bank of New York Mellon
BK
$73.1B
| $264K | 0.02% |
5,078
-8,040
| -61% | -$418K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | 0.02% |
+9,000
| New | +$262K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $261K | 0.02% |
1,162
-41
| -3% | -$9.22K |
|
338
Cogent Communications
CCOI
$1.81B
| $259K | 0.02% |
3,404
+76
| +2% | +$5.78K |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $258K | 0.01% |
5,092
-7,893
| -61% | -$400K |
|
340
Assurant
AIZ
$10.7B
| $253K | 0.01% |
1,500
-200
| -12% | -$33.7K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.01% |
2,220
-3,832
| -63% | -$431K |
|
342
Palantir
PLTR
$363B
| $249K | 0.01% |
14,477
-7,587
| -34% | -$130K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.01% |
1,498
| – | – |
|
344
Western Digital
WDC
$31.9B
| $246K | 0.01% |
+6,222
| New | +$246K |
|
345
Enbridge
ENB
$105B
| $246K | 0.01% |
6,826
| – | – |
|
346
Teledyne Technologies
TDY
$25.7B
| $241K | 0.01% |
539
-735
| -58% | -$328K |
|
347
NetApp
NTAP
$23.7B
| $238K | 0.01% |
+2,694
| New | +$238K |
|
348
Akamai
AKAM
$11.3B
| $234K | 0.01% |
+1,981
| New | +$234K |
|
349
Teradyne
TER
$19.1B
| $234K | 0.01% |
2,158
-2,879
| -57% | -$312K |
|
350
Icon
ICLR
$13.6B
| $234K | 0.01% |
825
-264
| -24% | -$74.7K |
|