SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.89M | 0.27% |
76,894
+56,564
| +278% | +$4.33M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.73M | 0.27% |
84,034
+80,033
| +2,000% | +$5.45M |
|
78
Uber
UBER
$194B
| $5.61M | 0.26% |
77,246
+60,791
| +369% | +$4.42M |
|
79
Charles Schwab
SCHW
$175B
| $5.58M | 0.26% |
75,759
+71,301
| +1,599% | +$5.25M |
|
80
American Express
AXP
$225B
| $5.48M | 0.25% |
23,677
-216
| -0.9% | -$50K |
|
81
Travelers Companies
TRV
$62.3B
| $5.41M | 0.25% |
26,595
+867
| +3% | +$176K |
|
82
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.33M | 0.25% |
102,054
+4,239
| +4% | +$221K |
|
83
Herbalife
HLF
$1.02B
| $5.2M | 0.24% |
500,000
| – | – |
|
84
Eli Lilly
LLY
$661B
| $5.19M | 0.24% |
5,731
+2,037
| +55% | +$1.84M |
|
85
Visa
V
$681B
| $5.04M | 0.23% |
19,216
+4,477
| +30% | +$1.18M |
|
86
CrowdStrike
CRWD
$104B
| $4.81M | 0.22% |
12,545
+2,252
| +22% | +$863K |
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.76M | 0.22% |
133,738
-37,141
| -22% | -$1.32M |
|
88
Honeywell
HON
$136B
| $4.53M | 0.21% |
21,199
-1,883
| -8% | -$402K |
|
89
Blackstone
BX
$131B
| $4.2M | 0.19% |
33,959
-5,313
| -14% | -$658K |
|
90
Truist Financial
TFC
$59.8B
| $4.2M | 0.19% |
108,070
-116,310
| -52% | -$4.52M |
|
91
US Bancorp
USB
$75.5B
| $4.15M | 0.19% |
103,298
-3,145
| -3% | -$126K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.19% |
99,683
+96,572
| +3,104% | +$4.01M |
|
93
ConocoPhillips
COP
$118B
| $3.97M | 0.18% |
34,747
+315
| +0.9% | +$36K |
|
94
Merck
MRK
$210B
| $3.84M | 0.18% |
30,793
+5,277
| +21% | +$657K |
|
95
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $3.78M | 0.17% |
+73,259
| New | +$3.78M |
|
96
PNC Financial Services
PNC
$80.7B
| $3.72M | 0.17% |
23,924
+660
| +3% | +$103K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.17% |
27,824
+119
| +0.4% | +$15.6K |
|
98
Hartford Financial Services
HIG
$37.4B
| $3.54M | 0.16% |
35,073
+447
| +1% | +$45.2K |
|
99
Lockheed Martin
LMT
$105B
| $3.52M | 0.16% |
7,527
+1,782
| +31% | +$832K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.16% |
290,546
-56,666
| -16% | -$685K |
|