SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.5B
| $238K | 0.01% |
2,125
| – | – |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20B
| $238K | 0.01% |
+1,035
| New | +$238K |
|
353
Stryker
SYK
$149B
| $234K | 0.01% |
+766
| New | +$234K |
|
354
Whirlpool
WHR
$5.06B
| $234K | 0.01% |
+1,571
| New | +$234K |
|
355
iShares Russell 1000 Value ETF
IWD
$63.2B
| $232K | 0.01% |
+1,473
| New | +$232K |
|
356
Novartis
NVS
$245B
| $232K | 0.01% |
+2,300
| New | +$232K |
|
357
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $229K | 0.01% |
4,600
| – | – |
|
358
Barings BDC
BBDC
$1.03B
| $227K | 0.01% |
29,000
-14,000
| -33% | -$110K |
|
359
Abbott
ABT
$229B
| $226K | 0.01% |
+2,070
| New | +$226K |
|
360
Ciena
CIEN
$13.2B
| $225K | 0.01% |
+5,300
| New | +$225K |
|
361
NRG Energy
NRG
$28.1B
| $217K | 0.01% |
+5,791
| New | +$217K |
|
362
LyondellBasell Industries
LYB
$18B
| $216K | 0.01% |
2,353
-558
| -19% | -$51.2K |
|
363
Robinhood
HOOD
$89.6B
| $215K | 0.01% |
21,566
-6,018
| -22% | -$60.1K |
|
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $213K | 0.01% |
+4,210
| New | +$213K |
|
365
Pacific Biosciences
PACB
$384M
| $211K | 0.01% |
+15,848
| New | +$211K |
|
366
UiPath
PATH
$5.83B
| $208K | 0.01% |
12,565
-5,460
| -30% | -$90.5K |
|
367
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $205K | 0.01% |
4,286
-382
| -8% | -$18.3K |
|
368
Universal Corp
UVV
$1.38B
| $205K | 0.01% |
4,104
-398
| -9% | -$19.9K |
|
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $205K | 0.01% |
+2,228
| New | +$205K |
|
370
iShares Global Tech ETF
IXN
$5.65B
| $204K | 0.01% |
3,276
-924
| -22% | -$57.5K |
|
371
Phillips 66
PSX
$54.1B
| $202K | 0.01% |
+2,117
| New | +$202K |
|
372
Textron
TXT
$14.2B
| $200K | 0.01% |
+2,958
| New | +$200K |
|
373
Bloom Energy
BE
$12B
| $184K | 0.01% |
+11,266
| New | +$184K |
|
374
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $179K | 0.01% |
42,000
+21,000
| +100% | +$89.7K |
|
375
Kennedy-Wilson Holdings
KW
$1.18B
| $167K | 0.01% |
10,062
-595
| -6% | -$9.86K |
|