SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.01B
| $5.03M | 0.25% |
500,000
| – | – |
|
77
Target
TGT
$43.6B
| $4.9M | 0.25% |
27,635
+11,103
| +67% | +$1.97M |
|
78
US Bancorp
USB
$76B
| $4.81M | 0.24% |
106,443
-90,197
| -46% | -$4.08M |
|
79
Honeywell
HON
$139B
| $4.74M | 0.24% |
+23,082
| New | +$4.74M |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $4.67M | 0.24% |
42,385
+34,408
| +431% | +$3.79M |
|
81
Capital One
COF
$145B
| $4.44M | 0.22% |
29,801
+11,420
| +62% | +$1.7M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.41M | 0.22% |
29,859
+10,419
| +54% | +$1.54M |
|
83
ConocoPhillips
COP
$124B
| $4.38M | 0.22% |
34,432
+10,305
| +43% | +$1.31M |
|
84
Nucor
NUE
$34.1B
| $4.35M | 0.22% |
21,935
+13,875
| +172% | +$2.75M |
|
85
Caterpillar
CAT
$196B
| $4.33M | 0.22% |
11,827
-18,925
| -62% | -$6.93M |
|
86
Adobe
ADBE
$151B
| $4.19M | 0.21% |
8,308
-9,248
| -53% | -$4.67M |
|
87
Nike
NKE
$114B
| $4.18M | 0.21% |
44,280
+6,979
| +19% | +$658K |
|
88
Shopify
SHOP
$184B
| $4.13M | 0.21% |
53,491
+11,824
| +28% | +$912K |
|
89
Visa
V
$683B
| $4.11M | 0.21% |
14,739
+1,626
| +12% | +$454K |
|
90
Marathon Petroleum
MPC
$54.6B
| $4.11M | 0.21% |
20,384
-24
| -0.1% | -$4.84K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.07M | 0.2% |
37,357
-29,530
| -44% | -$3.22M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.2% |
75,105
-91,405
| -55% | -$4.72M |
|
93
Philip Morris
PM
$260B
| $3.87M | 0.19% |
41,636
+5,260
| +14% | +$489K |
|
94
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.19% |
23,264
-25,555
| -52% | -$4.13M |
|
95
Emerson Electric
EMR
$74.3B
| $3.72M | 0.19% |
+32,765
| New | +$3.72M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.7M | 0.19% |
41,266
+10,043
| +32% | +$901K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.18% |
27,705
+17,046
| +160% | +$2.23M |
|
98
Hartford Financial Services
HIG
$37.2B
| $3.58M | 0.18% |
34,626
+13,710
| +66% | +$1.42M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $3.56M | 0.18% |
33,052
+3,726
| +13% | +$401K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.53M | 0.18% |
69,707
+27,056
| +63% | +$1.37M |
|