SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.05M | 0.24% |
164,204
+3,725
| +2% | +$91.8K |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.03M | 0.24% |
79,460
+1,840
| +2% | +$93.3K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4M | 0.24% |
169,534
+4,579
| +3% | +$108K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.98M | 0.24% |
86,173
+1,719
| +2% | +$79.3K |
|
80
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.92M | 0.23% |
85,190
+4,212
| +5% | +$194K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.87M | 0.23% |
152,653
+74,452
| +95% | +$1.89M |
|
82
Nike
NKE
$114B
| $3.83M | 0.23% |
34,571
+2,951
| +9% | +$327K |
|
|
83
Caterpillar
CAT
$196B
| $3.8M | 0.23% |
15,438
-39,660
| -72% | -$9.76M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.22% |
43,909
-2,227
| -5% | -$188K |
|
85
Eli Lilly
LLY
$657B
| $3.59M | 0.21% |
7,645
-104
| -1% | -$48.8K |
|
86
ConocoPhillips
COP
$124B
| $3.58M | 0.21% |
34,321
+27,888
| +434% | +$2.91M |
|
87
Shopify
SHOP
$184B
| $3.43M | 0.2% |
53,072
-15,365
| -22% | -$993K |
|
88
Capital One
COF
$145B
| $3.37M | 0.2% |
30,817
+6,275
| +26% | +$686K |
|
89
Visa
V
$683B
| $3.31M | 0.2% |
13,942
+9,860
| +242% | +$2.34M |
|
90
Booking.com
BKNG
$181B
| $3.29M | 0.2% |
+1,219
| New | +$3.29M |
|
91
Lam Research
LRCX
$127B
| $3.28M | 0.19% |
5,094
-5,140
| -50% | -$3.31M |
|
92
Public Storage
PSA
$51.7B
| $3.11M | 0.18% |
10,662
+4,253
| +66% | +$1.24M |
|
93
Philip Morris
PM
$260B
| $3.09M | 0.18% |
31,269
+20,827
| +199% | +$2.06M |
|
94
HP
HPQ
$26.7B
| $3.08M | 0.18% |
99,433
+7,952
| +9% | +$246K |
|
95
CrowdStrike
CRWD
$106B
| $3.01M | 0.18% |
20,502
-370
| -2% | -$54.3K |
|
96
Bank of America
BAC
$376B
| $2.96M | 0.18% |
103,016
-58,664
| -36% | -$1.68M |
|
97
American International
AIG
$45.1B
| $2.69M | 0.16% |
46,680
+44,480
| +2,022% | +$2.56M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.65M | 0.16% |
30,674
+10,378
| +51% | +$898K |
|
99
PayPal
PYPL
$67.1B
| $2.63M | 0.16% |
39,473
+140
| +0.4% | +$9.34K |
|
100
Charles Schwab
SCHW
$174B
| $2.61M | 0.16% |
46,129
+34,850
| +309% | +$1.98M |
|