SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $216K | 0.02% |
3,216
-96,214
| -97% | -$6.47M |
|
352
Aon
AON
$79.9B
| $216K | 0.02% |
+720
| New | +$216K |
|
353
Caesars Entertainment
CZR
$5.48B
| $216K | 0.02% |
+5,192
| New | +$216K |
|
354
Campbell Soup
CPB
$10.1B
| $216K | 0.02% |
+3,800
| New | +$216K |
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $215K | 0.02% |
+4,658
| New | +$215K |
|
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $215K | 0.02% |
4,251
| – | – |
|
357
Medtronic
MDT
$119B
| $213K | 0.02% |
+2,720
| New | +$213K |
|
358
Accenture
ACN
$159B
| $211K | 0.02% |
790
| – | – |
|
359
PACCAR
PCAR
$52B
| $208K | 0.02% |
+3,150
| New | +$208K |
|
360
Ormat Technologies
ORA
$5.51B
| $205K | 0.02% |
2,376
-1,221
| -34% | -$106K |
|
361
Coinbase
COIN
$76.8B
| $205K | 0.02% |
5,803
-2,808
| -33% | -$99.4K |
|
362
Edwards Lifesciences
EW
$47.5B
| $205K | 0.02% |
2,746
-355
| -11% | -$26.5K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $203K | 0.01% |
+600
| New | +$203K |
|
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $202K | 0.01% |
+2,058
| New | +$202K |
|
365
Atmos Energy
ATO
$26.7B
| $202K | 0.01% |
1,800
-8,572
| -83% | -$961K |
|
366
Generac Holdings
GNRC
$10.6B
| $201K | 0.01% |
+2,000
| New | +$201K |
|
367
iShares Global Tech ETF
IXN
$5.72B
| $201K | 0.01% |
4,490
-11,032
| -71% | -$495K |
|
368
Barings BDC
BBDC
$987M
| $196K | 0.01% |
+24,000
| New | +$196K |
|
369
UiPath
PATH
$6.15B
| $180K | 0.01% |
14,147
-19,056
| -57% | -$242K |
|
370
Northwest Bancshares
NWBI
$1.86B
| $175K | 0.01% |
12,500
-1,943
| -13% | -$27.2K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.01% |
12,015
-8,351
| -41% | -$119K |
|
372
Vuzix
VUZI
$188M
| $151K | 0.01% |
41,426
-48,924
| -54% | -$178K |
|
|
EVM
373
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $149K | 0.01% |
17,244
| – | – |
|
374
Super Micro Computer
SMCI
$24B
| $140K | 0.01% |
+17,000
| New | +$140K |
|
375
ImmunityBio
IBRX
$2.27B
| $128K | 0.01% |
25,200
| – | – |
|