SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $18.4M | 0.93% |
439,372
+183,286
| +72% | +$7.69M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.4M | 0.87% |
346,730
+3,274
| +1% | +$164K |
|
28
Netflix
NFLX
$513B
| $17M | 0.86% |
28,009
+3,706
| +15% | +$2.25M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 0.81% |
190,072
+121,065
| +175% | +$10.2M |
|
30
T-Mobile US
TMUS
$284B
| $15.8M | 0.8% |
96,905
+2,954
| +3% | +$482K |
|
31
JPMorgan Chase
JPM
$829B
| $15.5M | 0.78% |
77,314
+3,557
| +5% | +$712K |
|
32
IBM
IBM
$227B
| $14.9M | 0.75% |
78,011
-5,162
| -6% | -$986K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 0.7% |
53,462
+45,036
| +534% | +$11.7M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 0.7% |
65,889
+2,097
| +3% | +$441K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.7% |
90,760
+13,044
| +17% | +$1.99M |
|
36
Marvell Technology
MRVL
$54.2B
| $13.3M | 0.67% |
187,107
+23,483
| +14% | +$1.66M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.9M | 0.65% |
32,475
+5,557
| +21% | +$2.22M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.64% |
67,516
+65,193
| +2,806% | +$12.2M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 0.63% |
228,653
-92,260
| -29% | -$5.02M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.61% |
151,388
+13,111
| +9% | +$1.05M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 0.61% |
115,880
+7,888
| +7% | +$819K |
|
42
iShares MBS ETF
MBB
$41B
| $12M | 0.6% |
130,020
+16,797
| +15% | +$1.55M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $11.2M | 0.56% |
82,860
+13,124
| +19% | +$1.77M |
|
44
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.54% |
26,849
+25,756
| +2,356% | +$10.3M |
|
45
Lam Research
LRCX
$127B
| $10.7M | 0.54% |
10,975
+5,916
| +117% | +$5.76M |
|
46
Chevron
CVX
$324B
| $10.5M | 0.53% |
66,386
-1,631
| -2% | -$257K |
|
47
Comcast
CMCSA
$125B
| $10.4M | 0.52% |
239,698
-215,461
| -47% | -$9.34M |
|
48
Coca-Cola
KO
$297B
| $9.55M | 0.48% |
154,861
+27,160
| +21% | +$1.67M |
|
49
Johnson & Johnson
JNJ
$427B
| $9.24M | 0.47% |
58,409
+6,045
| +12% | +$956K |
|
50
Ford
F
$46.8B
| $9.23M | 0.46% |
695,347
+656,957
| +1,711% | +$8.72M |
|