SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $15.1M | 0.87% |
93,951
+64,670
| +221% | +$10.4M |
|
|
27
IBM
IBM
$231B
| $13.6M | 0.79% |
83,173
+76,638
| +1,173% | +$12.5M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.74% |
63,792
-7,047
| -10% | -$1.41M |
|
29
JPMorgan Chase
JPM
$833B
| $12.5M | 0.73% |
73,757
-44,177
| -37% | -$7.51M |
|
30
Costco
COST
$425B
| $12.5M | 0.73% |
18,987
+10,681
| +129% | +$7.05M |
|
31
Netflix
NFLX
$533B
| $11.8M | 0.69% |
24,303
-22,148
| -48% | -$10.8M |
|
|
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $11.4M | 0.66% |
+135,006
| New | +$11.4M |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $11M | 0.63% |
77,716
-1,663
| -2% | -$234K |
|
34
iShares MBS ETF
MBB
$41B
| $10.7M | 0.62% |
113,223
-12,843
| -10% | -$1.21M |
|
35
Valero Energy
VLO
$48.6B
| $10.6M | 0.61% |
81,275
+55,631
| +217% | +$7.23M |
|
36
Adobe
ADBE
$145B
| $10.5M | 0.61% |
17,556
-17,906
| -50% | -$10.7M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.61% |
107,992
-57,631
| -35% | -$5.58M |
|
38
Goldman Sachs
GS
$224B
| $10.4M | 0.6% |
27,041
+16,300
| +152% | +$6.29M |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $10.4M | 0.6% |
138,277
-6,989
| -5% | -$527K |
|
40
Procter & Gamble
PG
$373B
| $10.3M | 0.6% |
70,219
+24,107
| +52% | +$3.53M |
|
41
Phillips 66
PSX
$53.2B
| $10.2M | 0.59% |
76,478
+73,569
| +2,529% | +$9.8M |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $10.2M | 0.59% |
+136,230
| New | +$10.2M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 0.59% |
26,918
+14,893
| +124% | +$5.62M |
|
44
Chevron
CVX
$321B
| $10.1M | 0.59% |
68,017
+32,948
| +94% | +$4.91M |
|
45
Marvell Technology
MRVL
$54.8B
| $9.87M | 0.57% |
163,624
+6,878
| +4% | +$415K |
|
46
Verizon
VZ
$186B
| $9.65M | 0.56% |
256,086
-51,156
| -17% | -$1.93M |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.54M | 0.55% |
+66,399
| New | +$9.54M |
|
48
Caterpillar
CAT
$195B
| $9.09M | 0.53% |
30,752
+16,725
| +119% | +$4.95M |
|
49
Automatic Data Processing
ADP
$122B
| $9.07M | 0.53% |
38,672
+37,566
| +3,397% | +$8.81M |
|
50
US Bancorp
USB
$76.1B
| $8.61M | 0.5% |
196,640
+180,084
| +1,088% | +$7.88M |
|