SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$252B
| – | – |
-4,455
| Closed | -$687K |
|
427
Visteon
VC
$3.38B
| – | – |
-6,764
| Closed | -$701K |
|
428
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-53,901
| Closed | -$2.2M |
|
429
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,914
| Closed | -$563K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,621
| Closed | -$281K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,294
| Closed | -$1.47M |
|
|
TELL
432
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,500
| Closed | -$31K |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| – | – |
-21,946
| Closed | -$587K |
|
|
SGFY
434
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-20,855
| Closed | -$288K |
|