SW
SteelPeak Wealth Portfolio holdings
AUM
$2.98B
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$2.98B
AUM Growth
+$412M
(+16%)
Holding
609
Top Buys
| 1 | +$30.5M | |
| 2 | +$25.4M | |
| 3 | +$23.9M | |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.3M | |
| 3 | +$14.9M | |
| 4 |
PepsiCo
PEP
|
+$14.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.4M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$202B
| $9.06M | 0.3% |
18,874
+15,428
|
|
||
77
iShares Gold Trust
IAU
$65.4B
| $9.03M | 0.3% |
124,157
+47,246
|
|
||
78
IBM
IBM
$283B
| $8.99M | 0.3% |
31,849
-13,526
|
|
||
79
McDonald's
MCD
$219B
| $8.78M | 0.29% |
28,888
+3,725
|
|
||
80
Kinder Morgan
KMI
$60.4B
| $8.74M | 0.29% |
308,841
+132,562
|
|
||
81
Truist Financial
TFC
$60.7B
| $8.73M | 0.29% |
190,918
+85,220
|
|
||
82
US Bancorp
USB
$79.2B
| $8.62M | 0.29% |
176,500
+155,925
|
|
||
83
Morgan Stanley
MS
$276B
| $8.44M | 0.28% |
53,121
+28,454
|
|
||
84
Comcast
CMCSA
$100B
| $8.15M | 0.27% |
259,483
-239,953
|
|
||
85
CrowdStrike
CRWD
$132B
| $7.44M | 0.25% |
15,165
+420
|
|
||
86
American Express
AXP
$254B
| $7.38M | 0.25% |
22,215
+19,153
|
|
||
87
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $7.02M | 0.23% |
+33,534
|
|
||
88
Nike
NKE
$97B
| $6.69M | 0.22% |
95,408
-6,323
|
|
||
89
Shopify
SHOP
$208B
| $6.6M | 0.22% |
44,406
-1,299
|
|
||
90
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $6.55M | 0.22% |
121,604
+7,279
|
|
||
91
Pfizer
PFE
$145B
| $6.36M | 0.21% |
249,531
-7,725
|
|
||
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| $6.27M | 0.21% |
123,886
+1,285
|
|
||
93
Uber
UBER
$188B
| $6.22M | 0.21% |
63,494
+5,575
|
|
||
94
Blackstone
BX
$117B
| $6.09M | 0.2% |
35,674
+268
|
|
||
95
AbbVie
ABBV
$407B
| $5.98M | 0.2% |
25,814
-23,284
|
|
||
96
Boeing
BA
$154B
| $5.69M | 0.19% |
26,360
+8,833
|
|
||
97
Philip Morris
PM
$236B
| $5.57M | 0.19% |
34,315
+1,787
|
|
||
98
Vertiv
VRT
$68.4B
| $5.35M | 0.18% |
35,443
+675
|
|
||
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $5.19M | 0.17% |
54,569
+497
|
|
||
100
Citigroup
C
$191B
| $4.84M | 0.16% |
+47,637
|
|