SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 0.56% |
45,239
-13,188
| -23% | -$2.18M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $7.25M | 0.54% |
93,146
+73,532
| +375% | +$5.72M |
|
53
3M
MMM
$82.8B
| $6.79M | 0.51% |
61,446
-13,541
| -18% | -$1.5M |
|
54
Intuit
INTU
$186B
| $6.64M | 0.49% |
17,130
-10,090
| -37% | -$3.91M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.56M | 0.49% |
22,755
-2,840
| -11% | -$818K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 0.47% |
180,416
+64,454
| +56% | +$2.25M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 0.46% |
64,468
+61,235
| +1,894% | +$5.89M |
|
58
Costco
COST
$418B
| $6.03M | 0.45% |
12,766
-12,059
| -49% | -$5.7M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.94M | 0.44% |
49,965
+12,733
| +34% | +$1.51M |
|
60
Analog Devices
ADI
$124B
| $5.59M | 0.42% |
+40,121
| New | +$5.59M |
|
61
iShares MBS ETF
MBB
$41B
| $5.52M | 0.41% |
60,275
-4,012
| -6% | -$367K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.49M | 0.41% |
99,430
-45,696
| -31% | -$2.52M |
|
63
Walt Disney
DIS
$213B
| $4.82M | 0.36% |
51,061
-2,842
| -5% | -$268K |
|
64
Honeywell
HON
$139B
| $4.76M | 0.35% |
28,480
-9,530
| -25% | -$1.59M |
|
65
Charter Communications
CHTR
$36.3B
| $4.45M | 0.33% |
+14,662
| New | +$4.45M |
|
66
Bank of America
BAC
$376B
| $4.3M | 0.32% |
142,478
+4,080
| +3% | +$123K |
|
67
Micron Technology
MU
$133B
| $4.17M | 0.31% |
83,299
-2,843
| -3% | -$142K |
|
68
Boeing
BA
$177B
| $4.16M | 0.31% |
34,389
+3,297
| +11% | +$399K |
|
69
Lam Research
LRCX
$127B
| $4.11M | 0.31% |
11,177
+409
| +4% | +$150K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 0.3% |
33,445
+19,978
| +148% | +$2.42M |
|
|
71
Netflix
NFLX
$513B
| $4.03M | 0.3% |
17,123
-29,149
| -63% | -$6.86M |
|
72
Pfizer
PFE
$141B
| $4.01M | 0.3% |
91,709
+36,232
| +65% | +$1.59M |
|
73
CrowdStrike
CRWD
$106B
| $3.98M | 0.3% |
24,162
-3,678
| -13% | -$606K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $3.97M | 0.3% |
43,514
-12,808
| -23% | -$1.17M |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.88M | 0.29% |
162,316
-105,644
| -39% | -$2.52M |
|