SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
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
+$2.11B
(+8.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
180
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.83M | 0.41% |
189,857
+152,343
| +406% | +$7.09M |
|
52
AT&T
T
$208B
| $8.76M | 0.41% |
458,539
+265,617
| +138% | +$5.08M |
|
53
Coca-Cola
KO
$297B
| $8.6M | 0.4% |
134,034
-20,827
| -13% | -$1.34M |
|
54
Phillips 66
PSX
$52.8B
| $8.4M | 0.39% |
59,510
+56,284
| +1,745% | +$7.95M |
|
55
Dow Inc
DOW
$17B
| $8.35M | 0.39% |
157,448
+15,021
| +11% | +$797K |
|
56
3M
MMM
$81B
| $8.3M | 0.38% |
81,208
+11,538
| +17% | -$216K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 0.38% |
193,859
+46,052
| +31% | +$1.96M |
|
58
Valero Energy
VLO
$48.3B
| $8.11M | 0.38% |
51,706
+33,906
| +190% | +$5.32M |
|
59
Ford
F
$46.2B
| $7.81M | 0.36% |
622,607
-72,740
| -10% | -$912K |
|
60
Citigroup
C
$175B
| $7.77M | 0.36% |
122,417
+112,222
| +1,101% | +$7.12M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.77M | 0.36% |
146,418
-82,235
| -36% | -$4.36M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $7.67M | 0.36% |
15,278
+3,956
| +35% | +$1.99M |
|
63
Procter & Gamble
PG
$370B
| $7.49M | 0.35% |
45,406
+1,649
| +4% | +$272K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.47M | 0.35% |
33,014
-4,816
| -13% | -$1.09M |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.23M | 0.33% |
122,121
+8,461
| +7% | +$501K |
|
66
Exxon Mobil
XOM
$477B
| $7.18M | 0.33% |
62,331
+35,778
| +135% | +$4.12M |
|
67
Goldman Sachs
GS
$221B
| $7.14M | 0.33% |
15,784
-5,296
| -25% | -$2.4M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $7.03M | 0.33% |
26,193
-27,269
| -51% | -$7.32M |
|
69
Home Depot
HD
$406B
| $7.02M | 0.33% |
20,394
-3,504
| -15% | -$1.21M |
|
70
Costco
COST
$421B
| $6.96M | 0.32% |
8,190
-365
| -4% | -$310K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.92M | 0.32% |
75,366
+8,774
| +13% | +$805K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.68M | 0.31% |
64,980
-2,168
| -3% | -$223K |
|
73
Caterpillar
CAT
$194B
| $6.5M | 0.3% |
19,507
+7,680
| +65% | +$2.56M |
|
|
ISD
74
PGIM High Yield Bond Fund
ISD
$484M
| $6.28M | 0.29% |
487,696
+263,316
| +117% | +$3.39M |
|
75
AbbVie
ABBV
$374B
| $6.08M | 0.28% |
35,464
+21,389
| +152% | +$3.67M |
|