SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $11M | 0.48% |
152,612
+18,578
| +14% | +$1.34M |
|
52
Home Depot
HD
$405B
| $10.1M | 0.44% |
25,010
+4,616
| +23% | +$1.87M |
|
53
Altria Group
MO
$113B
| $9.68M | 0.42% |
185,911
-3,946
| -2% | -$205K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.58M | 0.42% |
208,924
+15,065
| +8% | +$691K |
|
55
KLA
KLAC
$115B
| $9.55M | 0.42% |
+12,337
| New | +$9.55M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $9.38M | 0.41% |
20,163
+19,604
| +3,507% | +$9.12M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.4% |
32,490
+6,297
| +24% | +$1.79M |
|
|
ISD
58
PGIM High Yield Bond Fund
ISD
$486M
| $9.1M | 0.4% |
653,090
+165,394
| +34% | +$2.31M |
|
59
Philip Morris
PM
$260B
| $8.84M | 0.39% |
72,038
+61,057
| +556% | +$7.49M |
|
60
Linde
LIN
$224B
| $8.81M | 0.38% |
18,470
-17,763
| -49% | -$8.47M |
|
61
Southern Company
SO
$102B
| $8.74M | 0.38% |
96,892
+90,846
| +1,503% | +$8.19M |
|
62
3M
MMM
$82.8B
| $8.71M | 0.38% |
63,719
-17,489
| -22% | -$2.39M |
|
63
Exxon Mobil
XOM
$487B
| $7.93M | 0.35% |
67,672
+5,341
| +9% | +$626K |
|
64
McDonald's
MCD
$224B
| $7.84M | 0.34% |
25,762
+17,836
| +225% | +$5.43M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.63M | 0.33% |
33,818
+804
| +2% | +$182K |
|
66
Duke Energy
DUK
$95.3B
| $7.52M | 0.33% |
+65,263
| New | +$7.52M |
|
67
Goldman Sachs
GS
$226B
| $7.45M | 0.32% |
15,040
-744
| -5% | -$368K |
|
68
Merck
MRK
$210B
| $7.4M | 0.32% |
64,699
+33,906
| +110% | +$3.88M |
|
69
Caterpillar
CAT
$196B
| $6.94M | 0.3% |
17,737
-1,770
| -9% | -$692K |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.89M | 0.3% |
65,859
+879
| +1% | +$92K |
|
|
71
IBM
IBM
$227B
| $6.81M | 0.3% |
30,822
-59,596
| -66% | -$13.2M |
|
72
Visa
V
$683B
| $6.7M | 0.29% |
24,367
+5,151
| +27% | +$1.42M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.62M | 0.29% |
115,335
-51,049
| -31% | -$2.93M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 0.27% |
72,994
+48,151
| +194% | +$4.07M |
|
75
Valero Energy
VLO
$47.2B
| $6.16M | 0.27% |
45,616
-6,090
| -12% | -$822K |
|