SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $19.1M | 0.88% |
462,656
+23,284
| +5% | +$960K |
|
27
Texas Instruments
TXN
$170B
| $18.7M | 0.87% |
96,056
-42,380
| -31% | -$8.24M |
|
28
Intel
INTC
$108B
| $17.1M | 0.79% |
551,676
+26,815
| +5% | +$830K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $16.3M | 0.75% |
88,846
-1,914
| -2% | -$351K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.3M | 0.75% |
41,472
+8,997
| +28% | +$3.53M |
|
31
Chevron
CVX
$318B
| $16.1M | 0.75% |
103,039
+36,653
| +55% | +$5.73M |
|
|
32
Linde
LIN
$222B
| $15.9M | 0.74% |
+36,233
| New | +$15.9M |
|
33
IBM
IBM
$230B
| $15.6M | 0.72% |
90,418
+12,407
| +16% | +$2.15M |
|
|
34
Micron Technology
MU
$139B
| $15.2M | 0.71% |
115,729
+113,423
| +4,919% | +$14.9M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $15M | 0.69% |
307,153
-39,577
| -11% | -$1.93M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $14.9M | 0.69% |
73,344
+7,455
| +11% | +$1.51M |
|
37
Intuit
INTU
$186B
| $14.8M | 0.68% |
22,476
-13,145
| -37% | -$8.64M |
|
38
JPMorgan Chase
JPM
$835B
| $14M | 0.65% |
68,978
-8,336
| -11% | -$1.69M |
|
39
Marvell Technology
MRVL
$55.3B
| $13.9M | 0.64% |
198,970
+11,863
| +6% | +$829K |
|
|
40
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $13.4M | 0.62% |
+142,159
| New | +$13.4M |
|
41
Adobe
ADBE
$146B
| $13.2M | 0.61% |
23,788
+15,480
| +186% | +$8.6M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 0.61% |
72,407
+4,891
| +7% | +$890K |
|
43
iShares US Technology ETF
IYW
$23.1B
| $13.1M | 0.6% |
86,776
+3,916
| +5% | +$589K |
|
44
iShares MBS ETF
MBB
$41.1B
| $12.5M | 0.58% |
135,642
+5,622
| +4% | +$516K |
|
45
Lam Research
LRCX
$127B
| $12M | 0.56% |
112,710
+2,960
| +3% | +$316K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.8M | 0.5% |
137,648
-13,740
| -9% | -$1.08M |
|
47
PepsiCo
PEP
$201B
| $10.4M | 0.48% |
62,956
+53,554
| +570% | +$8.83M |
|
48
Johnson & Johnson
JNJ
$431B
| $10.4M | 0.48% |
71,027
+12,618
| +22% | +$1.84M |
|
|
49
Amgen
AMGN
$151B
| $9.61M | 0.45% |
30,746
-41,151
| -57% | -$12.9M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.91M | 0.41% |
166,384
+91,279
| +122% | +$4.89M |
|