SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$330B
| $240K | 0.02% |
2,112
-3,157
| -60% | -$359K |
|
352
Novo Nordisk
NVO
$251B
| $240K | 0.02% |
2,151
| – | – |
|
353
Caesars Entertainment
CZR
$5.38B
| $236K | 0.02% |
+6,162
| New | +$236K |
|
354
State Street
STT
$32.6B
| $233K | 0.02% |
+3,778
| New | +$233K |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $229K | 0.02% |
+2,253
| New | +$229K |
|
356
Lumen
LUMN
$4.92B
| $227K | 0.02% |
20,787
+5,893
| +40% | +$64.4K |
|
357
Teradyne
TER
$19.2B
| $227K | 0.02% |
2,534
-3,271
| -56% | -$293K |
|
358
Fiverr
FVRR
$870M
| $226K | 0.02% |
6,577
-940
| -13% | -$32.3K |
|
359
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $225K | 0.02% |
4,569
-2,087
| -31% | -$103K |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $222K | 0.02% |
4,251
+34
| +0.8% | +$1.78K |
|
361
Riot Platforms
RIOT
$5.21B
| $220K | 0.02% |
52,573
+14,810
| +39% | +$62K |
|
362
Live Nation Entertainment
LYV
$38.6B
| $213K | 0.02% |
+2,580
| New | +$213K |
|
363
United Parcel Service
UPS
$72.2B
| $211K | 0.02% |
1,157
-2,094
| -64% | -$382K |
|
364
Cameco
CCJ
$32.8B
| $210K | 0.02% |
+10,000
| New | +$210K |
|
365
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $207K | 0.01% |
4,355
-486
| -10% | -$23.1K |
|
|
366
iShares US Technology ETF
IYW
$22.7B
| $207K | 0.01% |
2,592
-179,385
| -99% | -$14.3M |
|
367
MarketAxess Holdings
MKTX
$6.87B
| $205K | 0.01% |
+800
| New | +$205K |
|
368
Healthcare Services Group
HCSG
$1.13B
| $193K | 0.01% |
+11,112
| New | +$193K |
|
369
Northwest Bancshares
NWBI
$1.85B
| $181K | 0.01% |
14,149
+2,127
| +18% | +$27.2K |
|
370
BlackRock Core Bond Trust
BHK
$700M
| $178K | 0.01% |
15,700
| – | – |
|
|
EVM
371
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $160K | 0.01% |
17,244
| – | – |
|
|
HTZWW
372
Hertz Global Holdings Warrants
HTZWW
$268M
| $158K | 0.01% |
16,168
| – | – |
|
|
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $140K | 0.01% |
11,843
-5,100
| -30% | -$60.3K |
|
374
Viatris
VTRS
$12.3B
| $126K | 0.01% |
+12,037
| New | +$126K |
|
375
Amcor
AMCR
$19.4B
| $125K | 0.01% |
+10,077
| New | +$125K |
|