SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.2B
| $10.6M | 0.44% |
173,664
-6,425
| -4% | -$392K |
|
52
Philip Morris
PM
$254B
| $10.5M | 0.44% |
65,746
-6,011
| -8% | -$962K |
|
53
Kinder Morgan
KMI
$60.4B
| $10.3M | 0.43% |
360,103
+304,878
| +552% | +$8.7M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$540B
| $10.2M | 0.42% |
37,031
-220,624
| -86% | -$60.6M |
|
55
T. Rowe Price Floating Rate ETF
TFLR
$382M
| $10M | 0.42% |
196,790
+43,837
| +29% | +$2.24M |
|
|
ISD
56
PGIM High Yield Bond Fund
ISD
$487M
| $9.94M | 0.41% |
697,373
-1,595
| -0.2% | -$22.7K |
|
57
iShares US Technology ETF
IYW
$24.1B
| $9.91M | 0.41% |
70,560
-1,710
| -2% | -$240K |
|
58
IBM
IBM
$238B
| $9.87M | 0.41% |
39,679
-8,616
| -18% | -$2.14M |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $9.82M | 0.41% |
178,232
-11,873
| -6% | -$654K |
|
60
Intel
INTC
$117B
| $9.63M | 0.4% |
424,038
+12,643
| +3% | +$287K |
|
61
iShares MSCI EAFE ETF
EFA
$67.4B
| $9.61M | 0.4% |
117,612
+11,242
| +11% | +$919K |
|
62
Amgen
AMGN
$147B
| $9.54M | 0.4% |
30,623
-31,577
| -51% | -$9.84M |
|
63
Texas Instruments
TXN
$161B
| $9.46M | 0.39% |
52,629
-21,970
| -29% | -$3.95M |
|
64
3M
MMM
$82.3B
| $8.73M | 0.36% |
59,444
+25,471
| +75% | +$3.74M |
|
65
Visa
V
$658B
| $8.59M | 0.36% |
24,500
+339
| +1% | +$119K |
|
66
US Bancorp
USB
$75.1B
| $8.46M | 0.35% |
197,948
+17,656
| +10% | +$754K |
|
67
McDonald's
MCD
$216B
| $8.42M | 0.35% |
26,953
+2,637
| +11% | +$824K |
|
68
Adobe
ADBE
$149B
| $8.36M | 0.35% |
21,802
-135
| -0.6% | -$51.8K |
|
69
Goldman Sachs
GS
$238B
| $8.07M | 0.34% |
14,773
+5,130
| +53% | +$2.8M |
|
70
Merck
MRK
$202B
| $7.99M | 0.33% |
88,238
+46,455
| +111% | +$4.2M |
|
71
Linde
LIN
$222B
| $7.97M | 0.33% |
17,125
-10,551
| -38% | -$4.91M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.94M | 0.33% |
39,279
+13,016
| +50% | +$2.63M |
|
73
Home Depot
HD
$419B
| $7.8M | 0.32% |
21,280
+563
| +3% | +$206K |
|
74
Costco
COST
$422B
| $7.6M | 0.32% |
8,033
-203
| -2% | -$192K |
|
75
iShares S&P 100 ETF
OEF
$22.7B
| $7.43M | 0.31% |
+27,440
| New | +$7.43M |
|