SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $5.98M | 0.26% |
57,338
+35,852
| +167% | +$3.74M |
|
77
Dow Inc
DOW
$17.5B
| $5.94M | 0.26% |
108,673
-48,775
| -31% | -$2.66M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.94M | 0.26% |
38,538
+22,590
| +142% | +$3.48M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $5.8M | 0.25% |
+48,523
| New | +$5.8M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.72M | 0.25% |
58,285
-17,081
| -23% | -$1.68M |
|
81
Intel
INTC
$107B
| $5.56M | 0.24% |
236,893
-314,783
| -57% | -$7.38M |
|
82
Uber
UBER
$196B
| $5.33M | 0.23% |
70,872
-6,374
| -8% | -$479K |
|
83
Blackstone
BX
$134B
| $5.24M | 0.23% |
34,247
+288
| +0.8% | +$44.1K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.07M | 0.22% |
100,200
+87,733
| +704% | +$4.44M |
|
85
Eli Lilly
LLY
$657B
| $5.06M | 0.22% |
5,713
-18
| -0.3% | -$15.9K |
|
86
Pfizer
PFE
$141B
| $5.02M | 0.22% |
173,317
+122,889
| +244% | +$3.56M |
|
87
Booking.com
BKNG
$181B
| $4.92M | 0.21% |
1,169
+992
| +560% | +$4.18M |
|
88
Charles Schwab
SCHW
$174B
| $4.91M | 0.21% |
75,761
+2
| +0% | +$130 |
|
89
Lockheed Martin
LMT
$106B
| $4.91M | 0.21% |
8,396
+869
| +12% | +$508K |
|
|
90
Salesforce
CRM
$245B
| $4.86M | 0.21% |
17,731
-81,694
| -82% | -$22.4M |
|
91
United Parcel Service
UPS
$74.1B
| $4.33M | 0.19% |
31,769
+28,533
| +882% | +$3.89M |
|
92
Marathon Petroleum
MPC
$54.6B
| $4.19M | 0.18% |
25,736
+6,925
| +37% | +$1.13M |
|
|
93
Comcast
CMCSA
$125B
| $4.17M | 0.18% |
99,855
-490,893
| -83% | -$20.5M |
|
94
Walmart
WMT
$774B
| $4.09M | 0.18% |
50,670
+6,001
| +13% | +$485K |
|
95
Truist Financial
TFC
$60.4B
| $4.07M | 0.18% |
95,194
-12,876
| -12% | -$551K |
|
96
Sempra
SRE
$53.9B
| $4.04M | 0.18% |
+47,927
| New | +$4.04M |
|
97
PNC Financial Services
PNC
$81.7B
| $4.03M | 0.18% |
21,775
-2,149
| -9% | -$397K |
|
98
CrowdStrike
CRWD
$106B
| $3.96M | 0.17% |
14,135
+1,590
| +13% | +$446K |
|
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.9M | 0.17% |
83,859
+8,546
| +11% | +$397K |
|
100
Ford
F
$46.8B
| $3.88M | 0.17% |
367,769
-254,838
| -41% | -$2.69M |
|