SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$15.8B
| $284K | 0.01% |
74,662
+86
| +0.1% | +$328 |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $284K | 0.01% |
3,639
+27
| +0.7% | +$2.1K |
|
403
Simplify Stable Income ETF
BUCK
$347M
| $280K | 0.01% |
+11,354
| New | +$280K |
|
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $279K | 0.01% |
5,700
-1,750
| -23% | -$85.6K |
|
405
Dimensional US Small Cap ETF
DFAS
$11.3B
| $277K | 0.01% |
4,631
| – | – |
|
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $276K | 0.01% |
6,501
-87
| -1% | -$3.7K |
|
|
RFMZ
407
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $275K | 0.01% |
20,500
+2,000
| +11% | +$26.8K |
|
408
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $273K | 0.01% |
2,979
-1,297
| -30% | -$119K |
|
409
PayPal
PYPL
$63.9B
| $273K | 0.01% |
4,183
-27,837
| -87% | -$1.82M |
|
410
KKR & Co
KKR
$129B
| $272K | 0.01% |
2,350
-20
| -0.8% | -$2.31K |
|
411
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $272K | 0.01% |
25,237
+1,867
| +8% | +$20.1K |
|
412
Vanguard Mega Cap Value ETF
MGV
$10B
| $271K | 0.01% |
+2,103
| New | +$271K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
+24,214
| New | +$270K |
|
414
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $270K | 0.01% |
+3,289
| New | +$270K |
|
415
Ross Stores
ROST
$47.9B
| $269K | 0.01% |
2,108
-16
| -0.8% | -$2.05K |
|
416
Avista
AVA
$2.88B
| $266K | 0.01% |
6,344
-86
| -1% | -$3.6K |
|
417
Ford
F
$46.2B
| $262K | 0.01% |
26,135
+5,828
| +29% | +$58.5K |
|
418
Zoom
ZM
$25.5B
| $261K | 0.01% |
+3,544
| New | +$261K |
|
419
Franklin Resources
BEN
$12.6B
| $259K | 0.01% |
13,252
-1,437
| -10% | -$28.1K |
|
420
Cigna
CI
$78.5B
| $258K | 0.01% |
+786
| New | +$258K |
|
421
Spire
SR
$4.43B
| $258K | 0.01% |
+3,264
| New | +$258K |
|
422
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $257K | 0.01% |
4,699
-142
| -3% | -$7.78K |
|
423
Universal Corp
UVV
$1.38B
| $257K | 0.01% |
4,585
-56
| -1% | -$3.14K |
|
424
LyondellBasell Industries
LYB
$16.9B
| $256K | 0.01% |
3,632
+186
| +5% | +$13.1K |
|
425
NorthWestern Energy
NWE
$3.41B
| $254K | 0.01% |
4,381
-118
| -3% | -$6.83K |
|