SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.21B
| $259K | 0.01% |
+1,500
| New | +$259K |
|
352
Edison International
EIX
$21.6B
| $256K | 0.01% |
3,653
-2,361
| -39% | -$165K |
|
|
HTZWW
353
Hertz Global Holdings Warrants
HTZWW
$274M
| $248K | 0.01% |
16,168
-200
| -1% | -$3.07K |
|
354
Realty Income
O
$53.7B
| $247K | 0.01% |
+3,558
| New | +$247K |
|
355
Wynn Resorts
WYNN
$13.2B
| $247K | 0.01% |
3,100
+50
| +2% | +$3.98K |
|
356
Entergy
ETR
$39.3B
| $244K | 0.01% |
+2,093
| New | +$244K |
|
357
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $243K | 0.01% |
501
-74
| -13% | -$35.9K |
|
358
GSK
GSK
$79.9B
| $241K | 0.01% |
5,543
+246
| +5% | +$10.7K |
|
359
Novo Nordisk
NVO
$251B
| $239K | 0.01% |
2,151
+123
| +6% | +$13.7K |
|
360
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $233K | 0.01% |
+2,490
| New | +$233K |
|
361
Fortinet
FTNT
$60.4B
| $231K | 0.01% |
675
-2,031
| -75% | -$695K |
|
362
Aon
AON
$79.1B
| $230K | 0.01% |
707
-14
| -2% | -$4.55K |
|
|
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | 0.01% |
+6,661
| New | +$230K |
|
364
Accenture
ACN
$162B
| $229K | 0.01% |
680
-100
| -13% | -$33.7K |
|
365
Crocs
CROX
$4.76B
| $229K | 0.01% |
+3,000
| New | +$229K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.01% |
1,415
| – | – |
|
367
Plug Power
PLUG
$1.81B
| $227K | 0.01% |
7,921
-9,346
| -54% | -$268K |
|
368
PNC Financial Services
PNC
$81.7B
| $226K | 0.01% |
1,226
+3
| +0.2% | +$553 |
|
369
Chubb
CB
$110B
| $224K | 0.01% |
+1,049
| New | +$224K |
|
|
EFT
370
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $224K | 0.01% |
16,943
+382
| +2% | +$5.05K |
|
371
Devon Energy
DVN
$22.9B
| $217K | 0.01% |
+3,677
| New | +$217K |
|
372
Charles Schwab
SCHW
$174B
| $214K | 0.01% |
+2,544
| New | +$214K |
|
373
Dell
DELL
$82.6B
| $213K | 0.01% |
+4,250
| New | +$213K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212K | 0.01% |
2,058
+34
| +2% | +$3.5K |
|
375
Mercado Libre
MELI
$125B
| $211K | 0.01% |
177
| – | – |
|