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 | |
|---|---|---|---|---|---|---|
26
Astrana Health
ASTH
$1.48B
| $15.5M | 0.92% |
489,662
+165,227
| +51% | +$5.22M |
|
27
Verizon
VZ
$186B
| $15.4M | 0.91% |
414,334
+22,223
| +6% | +$826K |
|
28
Goldman Sachs
GS
$226B
| $15.3M | 0.91% |
47,575
+6,348
| +15% | +$2.05M |
|
29
Texas Instruments
TXN
$184B
| $14.5M | 0.86% |
80,766
+7,378
| +10% | +$1.33M |
|
30
Dow Inc
DOW
$17.5B
| $14.2M | 0.84% |
266,567
+35,925
| +16% | +$1.91M |
|
31
Procter & Gamble
PG
$368B
| $13.9M | 0.83% |
91,911
-8,935
| -9% | -$1.36M |
|
32
Applied Materials
AMAT
$128B
| $13.4M | 0.8% |
92,930
-9,252
| -9% | -$1.34M |
|
33
Merck
MRK
$210B
| $13.4M | 0.79% |
115,274
-15,407
| -12% | -$1.79M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.77% |
262,127
+15,319
| +6% | +$755K |
|
35
Chevron
CVX
$324B
| $12.8M | 0.76% |
81,221
-12,495
| -13% | -$1.97M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.75% |
31,141
+25,860
| +490% | +$10.6M |
|
37
3M
MMM
$82.8B
| $12.7M | 0.75% |
127,085
+32,646
| +35% | +$3.27M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 0.75% |
258,596
-287
| -0.1% | -$14K |
|
39
Home Depot
HD
$405B
| $12.4M | 0.74% |
39,954
+27,091
| +211% | +$8.42M |
|
40
Coca-Cola
KO
$297B
| $11.8M | 0.7% |
194,018
-35,008
| -15% | -$2.12M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.6M | 0.69% |
119,151
-595
| -0.5% | -$58K |
|
42
Adobe
ADBE
$151B
| $11M | 0.65% |
22,523
-12,318
| -35% | -$6.02M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.61% |
54,826
-7,227
| -12% | -$1.35M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $10.2M | 0.61% |
93,858
-151
| -0.2% | -$16.4K |
|
45
Intuit
INTU
$186B
| $10.1M | 0.6% |
22,134
+633
| +3% | +$290K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 0.58% |
81,151
+3,883
| +5% | +$470K |
|
47
Marvell Technology
MRVL
$54.2B
| $9.74M | 0.58% |
162,962
-80,130
| -33% | -$4.79M |
|
48
McDonald's
MCD
$224B
| $9.51M | 0.56% |
31,855
+26,657
| +513% | +$7.95M |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.47M | 0.5% |
+21,567
| New | +$8.47M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $8.32M | 0.49% |
114,755
-5,984
| -5% | -$434K |
|