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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$403B
| $9.17M | 0.46% |
23,898
-514
| -2% | -$197K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $8.99M | 0.45% |
21,495
+1,436
| +7% | +$600K |
|
53
Morgan Stanley
MS
$234B
| $8.94M | 0.45% |
94,938
+5,965
| +7% | +$562K |
|
54
Goldman Sachs
GS
$220B
| $8.8M | 0.44% |
21,080
-5,961
| -22% | -$2.49M |
|
55
Truist Financial
TFC
$59.3B
| $8.75M | 0.44% |
224,380
+8,290
| +4% | +$323K |
|
56
Dow Inc
DOW
$17.2B
| $8.25M | 0.42% |
142,427
+9,010
| +7% | +$522K |
|
57
Gilead Sciences
GILD
$139B
| $8.25M | 0.42% |
112,617
+18,349
| +19% | +$1.34M |
|
58
Technology Select Sector SPDR Fund
XLK
$82.5B
| $7.88M | 0.4% |
37,830
+6,096
| +19% | +$1.27M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.38% |
347,212
+167,610
| +93% | +$3.64M |
|
60
3M
MMM
$81.6B
| $7.39M | 0.37% |
69,670
+23,741
| +52% | +$2.52M |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $7.15M | 0.36% |
67,148
+23,820
| +55% | +$2.54M |
|
62
United Parcel Service
UPS
$72.4B
| $7.12M | 0.36% |
47,880
+45,299
| +1,755% | +$6.73M |
|
63
Procter & Gamble
PG
$368B
| $7.1M | 0.36% |
43,757
-26,462
| -38% | -$4.29M |
|
64
Booking.com
BKNG
$180B
| $6.77M | 0.34% |
1,866
+947
| +103% | +$3.44M |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $6.54M | 0.33% |
113,660
+72,024
| +173% | +$4.15M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.3M | 0.32% |
66,592
+4,392
| +7% | +$416K |
|
67
Costco
COST
$417B
| $6.27M | 0.32% |
8,555
-10,432
| -55% | -$7.64M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $6.07M | 0.31% |
147,807
-54,168
| -27% | -$2.23M |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $5.96M | 0.3% |
+170,879
| New | +$5.96M |
|
70
Travelers Companies
TRV
$60.8B
| $5.92M | 0.3% |
25,728
+21,688
| +537% | +$4.99M |
|
71
Starbucks
SBUX
$99.3B
| $5.63M | 0.28% |
61,654
+42,273
| +218% | +$3.86M |
|
72
Vanguard S&P 500 ETF
VOO
$716B
| $5.44M | 0.27% |
11,322
-3,814
| -25% | -$1.83M |
|
73
American Express
AXP
$225B
| $5.44M | 0.27% |
23,893
+20,820
| +678% | +$4.74M |
|
74
Blackstone
BX
$130B
| $5.16M | 0.26% |
39,272
-216
| -0.5% | -$28.4K |
|
75
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.13M | 0.26% |
+97,815
| New | +$5.13M |
|