SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Home Depot
HD
|
$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
PayPal
PYPL
|
$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
$5.32M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blink Charging
BLNK
$117M
| $248K | 0.02% |
+6,030
| New | +$248K |
|
352
Sempra
SRE
$52.9B
| $248K | 0.02% |
3,738
-3,600
| -49% | -$239K |
|
353
MetLife
MET
$52.9B
| $247K | 0.02% |
4,135
-23,871
| -85% | -$1.43M |
|
354
Pacific Biosciences
PACB
$381M
| $247K | 0.02% |
+7,052
| New | +$247K |
|
355
ProShares UltraPro QQQ
TQQQ
$26.7B
| $247K | 0.02% |
+4,036
| New | +$247K |
|
356
Peloton Interactive
PTON
$3.27B
| $245K | 0.02% |
1,975
+100
| +5% | +$12.4K |
|
|
TGIF
357
DELISTED
SoFi Weekly Income ETF
TGIF
| $242K | 0.02% |
2,269
-121
| -5% | -$12.9K |
|
358
Nucor
NUE
$33.8B
| $241K | 0.02% |
+2,508
| New | +$241K |
|
359
ConocoPhillips
COP
$116B
| $239K | 0.02% |
+3,918
| New | +$239K |
|
360
Honeywell
HON
$136B
| $235K | 0.02% |
1,071
-886
| -45% | -$194K |
|
361
PNC Financial Services
PNC
$80.5B
| $233K | 0.02% |
1,223
-8,772
| -88% | -$1.67M |
|
362
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $232K | 0.02% |
+2,350
| New | +$232K |
|
363
Valero Energy
VLO
$48.7B
| $230K | 0.02% |
+2,949
| New | +$230K |
|
364
TJX Companies
TJX
$155B
| $225K | 0.02% |
3,332
| – | – |
|
365
Air Products & Chemicals
APD
$64.5B
| $224K | 0.02% |
777
| – | – |
|
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $222K | 0.02% |
11,201
-1,283
| -10% | -$25.4K |
|
367
iShares Gold Trust
IAU
$52.6B
| $221K | 0.02% |
6,554
-311
| -5% | -$10.5K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $221K | 0.02% |
+6,511
| New | +$221K |
|
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $220K | 0.02% |
+1,946
| New | +$220K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.02% |
12,843
-9,991
| -44% | -$171K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $219K | 0.02% |
1,415
| – | – |
|
372
Dell
DELL
$84.4B
| $217K | 0.02% |
+4,297
| New | +$217K |
|
373
iShares Core Conservative Allocation ETF
AOK
$634M
| $216K | 0.02% |
5,435
-45
| -0.8% | -$1.79K |
|
374
VanEck Short High Yield Muni ETF
SHYD
$347M
| $216K | 0.02% |
+8,500
| New | +$216K |
|
375
Mercury Insurance
MCY
$4.29B
| $213K | 0.01% |
+3,273
| New | +$213K |
|