SW
SteelPeak Wealth Portfolio holdings
AUM
$3.04B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$3.04B
AUM Growth
+$65M
(+2.2%)
Holding
617
Top Buys
| 1 | +$57M | |
| 2 | +$42.1M | |
| 3 | +$30.7M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$25.8M | |
| 3 | +$21.8M | |
| 4 |
Broadcom
AVGO
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$18.7M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Communication Services | 9.13% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$108B
| $7.78M | 0.26% |
16,595
+1,430
|
|
||
77
Vanguard S&P 500 ETF
VOO
$893B
| $7.68M | 0.25% |
12,240
-5,788
|
|
||
78
Travelers Companies
TRV
$64B
| $7.67M | 0.25% |
26,445
+18,028
|
|
||
79
McDonald's
MCD
$221B
| $7.64M | 0.25% |
25,006
-3,882
|
|
||
80
ConocoPhillips
COP
$141B
| $7.41M | 0.24% |
79,180
+75,264
|
|
||
81
Exxon Mobil
XOM
$609B
| $7.4M | 0.24% |
61,533
+25,673
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.2M | 0.24% |
115,261
+36,264
|
|
||
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.1M | 0.23% |
33,050
-484
|
|
||
84
Uber
UBER
$157B
| $6.83M | 0.22% |
83,580
+20,086
|
|
||
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
| $6.73M | 0.22% |
140,236
+128,786
|
|
||
86
3M
MMM
$80.7B
| $6.62M | 0.22% |
41,343
+37,323
|
|
||
87
Blackstone
BX
$100B
| $6.45M | 0.21% |
41,815
+6,141
|
|
||
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
| $6.41M | 0.21% |
126,965
+3,079
|
|
||
89
KLA
KLAC
$235B
| $6.4M | 0.21% |
+5,266
|
|
||
90
Coca-Cola
KO
$326B
| $6.28M | 0.21% |
89,812
-84,193
|
|
||
91
Bank of America
BAC
$384B
| $6.19M | 0.2% |
112,549
+54,338
|
|
||
92
Western Digital
WDC
$126B
| $6.04M | 0.2% |
35,065
+33,180
|
|
||
93
Intuitive Surgical
ISRG
$167B
| $5.74M | 0.19% |
10,129
-31,864
|
|
||
94
Booking.com
BKNG
$152B
| $5.71M | 0.19% |
26,675
-28,525
|
|
||
95
Vanguard Growth ETF
VUG
$210B
| $5.39M | 0.18% |
11,056
-7,818
|
|
||
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $5.35M | 0.18% |
55,604
+1,035
|
|
||
97
Mastercard
MA
$465B
| $5.33M | 0.18% |
9,328
+2,085
|
|
||
98
AT&T
T
$185B
| $5.32M | 0.18% |
214,215
-205,815
|
|
||
99
Procter & Gamble
PG
$341B
| $5.31M | 0.17% |
37,069
-39,687
|
|
||
100
iShares US Treasury Bond ETF
GOVT
$41.2B
| $5.13M | 0.17% |
222,909
+22,482
|
|