SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$13.5M |
| 5 |
Linde
LIN
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.8M |
| 4 |
Palantir
PLTR
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $11.7M | 0.45% |
50,366
-40,233
| -44% | -$9.37M |
|
52
Rio Tinto
RIO
$104B
| $11.7M | 0.45% |
200,970
+71
| +0% | +$4.14K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.6M | 0.45% |
129,501
+11,889
| +10% | +$1.06M |
|
54
Procter & Gamble
PG
$375B
| $11.6M | 0.45% |
72,624
-3,938
| -5% | -$627K |
|
55
Coca-Cola
KO
$292B
| $11M | 0.43% |
154,895
+58,253
| +60% | +$4.15M |
|
56
Gilead Sciences
GILD
$143B
| $11M | 0.43% |
99,437
-29,749
| -23% | -$3.3M |
|
57
AT&T
T
$212B
| $10.7M | 0.41% |
369,061
-46,334
| -11% | -$1.34M |
|
58
iShares US Technology ETF
IYW
$23.1B
| $10.5M | 0.41% |
60,698
-9,862
| -14% | -$1.71M |
|
59
Goldman Sachs
GS
$223B
| $10.4M | 0.4% |
14,642
-131
| -0.9% | -$92.7K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 0.4% |
127,642
+38,058
| +42% | +$3.08M |
|
61
Home Depot
HD
$417B
| $10.3M | 0.4% |
28,065
+6,785
| +32% | +$2.49M |
|
62
Altria Group
MO
$112B
| $10.2M | 0.4% |
171,471
+122,314
| +249% | +$7.29M |
|
63
Automatic Data Processing
ADP
$120B
| $10.1M | 0.39% |
32,702
-4,244
| -11% | -$1.32M |
|
64
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $10.1M | 0.39% |
197,056
+266
| +0.1% | +$13.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.39% |
208,674
+55,111
| +36% | +$2.66M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.39% |
+22,594
| New | +$10.1M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.94M | 0.38% |
+194,590
| New | +$9.94M |
|
68
Adobe
ADBE
$148B
| $9.69M | 0.37% |
25,034
+3,232
| +15% | +$1.25M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.55M | 0.37% |
39,725
+446
| +1% | +$107K |
|
|
ISD
70
PGIM High Yield Bond Fund
ISD
$486M
| $9.33M | 0.36% |
658,159
-39,214
| -6% | -$556K |
|
71
Intel
INTC
$107B
| $9.26M | 0.36% |
413,267
-10,771
| -3% | -$241K |
|
72
AbbVie
ABBV
$375B
| $9.11M | 0.35% |
49,098
+28,338
| +137% | +$5.26M |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.84M | 0.34% |
34,919
-21,835
| -38% | -$5.53M |
|
74
Merck
MRK
$212B
| $8.66M | 0.33% |
108,342
+20,104
| +23% | +$1.61M |
|
75
CVS Health
CVS
$93.6B
| $8.57M | 0.33% |
+124,263
| New | +$8.57M |
|