SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $13.8M | 0.78% |
461,192
+182,265
| +65% | +$5.46M |
|
27
Intel
INTC
$105B
| $12.7M | 0.72% |
247,479
-80,392
| -25% | -$4.14M |
|
28
Chevron
CVX
$326B
| $12.6M | 0.71% |
107,516
-5,180
| -5% | -$608K |
|
29
Applied Materials
AMAT
$125B
| $12.3M | 0.7% |
78,416
-8,806
| -10% | -$1.39M |
|
30
Vanguard S&P 500 ETF
VOO
$716B
| $12.1M | 0.69% |
27,748
+26,112
| +1,596% | +$11.4M |
|
31
iShares MSCI ACWI ETF
ACWI
$21.8B
| $11.9M | 0.67% |
+112,701
| New | +$11.9M |
|
32
Home Depot
HD
$406B
| $11.4M | 0.64% |
27,458
-3,629
| -12% | -$1.51M |
|
33
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.63% |
65,621
+5,183
| +9% | +$887K |
|
34
JPMorgan Chase
JPM
$820B
| $11.1M | 0.63% |
70,032
-15,517
| -18% | -$2.46M |
|
35
Intuitive Surgical
ISRG
$167B
| $10.9M | 0.62% |
30,412
+19,829
| +187% | +$7.12M |
|
36
Shopify
SHOP
$179B
| $10.6M | 0.6% |
7,717
-32
| -0.4% | -$44.1K |
|
37
Snap
SNAP
$12B
| $10M | 0.57% |
212,781
+32,855
| +18% | +$1.55M |
|
38
Coca-Cola
KO
$296B
| $9.91M | 0.56% |
167,377
+10,598
| +7% | +$627K |
|
|
39
Lam Research
LRCX
$122B
| $9.84M | 0.56% |
13,684
-10,984
| -45% | -$7.9M |
|
40
Verizon
VZ
$185B
| $9.84M | 0.56% |
189,361
+11,276
| +6% | +$586K |
|
|
41
Amgen
AMGN
$154B
| $9.38M | 0.53% |
41,709
-37,342
| -47% | -$8.4M |
|
42
PepsiCo
PEP
$208B
| $9.14M | 0.52% |
52,592
+25,477
| +94% | +$4.43M |
|
43
Adobe
ADBE
$146B
| $9.11M | 0.52% |
16,072
-8,792
| -35% | -$4.99M |
|
44
PayPal
PYPL
$65.9B
| $9.03M | 0.51% |
47,888
-4,221
| -8% | -$796K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.03M | 0.51% |
78,851
-12,356
| -14% | -$1.41M |
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $8.63M | 0.49% |
38,804
-2,560
| -6% | -$569K |
|
47
Micron Technology
MU
$131B
| $8.57M | 0.48% |
91,968
+9,442
| +11% | +$880K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $8.55M | 0.48% |
2,955
-28
| -0.9% | -$81K |
|
49
Texas Instruments
TXN
$180B
| $8.46M | 0.48% |
44,886
+11,074
| +33% | +$2.09M |
|
50
Moderna
MRNA
$9.2B
| $8.06M | 0.46% |
31,730
+9,413
| +42% | +$2.39M |
|