SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.6M | 0.91% |
89,301
+8,993
| +11% | +$1.27M |
|
27
Chevron
CVX
$324B
| $12.1M | 0.87% |
83,900
+1,377
| +2% | +$199K |
|
28
Coca-Cola
KO
$297B
| $12.1M | 0.87% |
190,894
-1,077
| -0.6% | -$68.2K |
|
29
Costco
COST
$418B
| $11.9M | 0.86% |
24,825
+3,507
| +16% | +$1.68M |
|
|
30
Goldman Sachs
GS
$226B
| $11.3M | 0.81% |
37,938
+31,092
| +454% | +$9.23M |
|
31
Merck
MRK
$210B
| $11.1M | 0.8% |
120,611
-7,089
| -6% | -$651K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.77% |
94,553
+30,456
| +48% | +$3.47M |
|
33
Intuit
INTU
$186B
| $10.5M | 0.75% |
27,220
+10,435
| +62% | +$4.02M |
|
34
Dow Inc
DOW
$17.5B
| $10M | 0.72% |
194,206
+7,281
| +4% | +$376K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $9.9M | 0.71% |
58,427
+4,662
| +9% | +$790K |
|
36
Applied Materials
AMAT
$128B
| $9.82M | 0.71% |
107,967
+7,228
| +7% | +$658K |
|
37
Travelers Companies
TRV
$61.1B
| $9.76M | 0.7% |
57,692
+1,189
| +2% | +$201K |
|
38
3M
MMM
$82.8B
| $9.7M | 0.7% |
74,987
+5,626
| +8% | +$728K |
|
39
T-Mobile US
TMUS
$284B
| $9.49M | 0.68% |
70,498
+25,512
| +57% | +$3.43M |
|
40
Caterpillar
CAT
$196B
| $9.42M | 0.68% |
52,721
+16,254
| +45% | +$2.91M |
|
41
Marvell Technology
MRVL
$54.2B
| $9.07M | 0.65% |
208,450
-29,088
| -12% | -$1.27M |
|
|
42
Mondelez International
MDLZ
$79.5B
| $9.06M | 0.65% |
145,126
+140,860
| +3,302% | +$8.79M |
|
43
Adobe
ADBE
$151B
| $8.84M | 0.63% |
24,135
+2,145
| +10% | +$785K |
|
44
Astrana Health
ASTH
$1.48B
| $8.59M | 0.62% |
222,500
+20,000
| +10% | +$772K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $8.45M | 0.61% |
222,859
+6,784
| +3% | +$257K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.39M | 0.6% |
104,285
+1,639
| +2% | +$132K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.29M | 0.6% |
149,596
+145,317
| +3,396% | +$8.05M |
|
48
Netflix
NFLX
$513B
| $8.09M | 0.58% |
46,272
+15,011
| +48% | +$2.63M |
|
49
PepsiCo
PEP
$204B
| $8M | 0.58% |
48,016
-1,392
| -3% | -$232K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.9M | 0.57% |
25,595
+4,803
| +23% | +$1.48M |
|