SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $6.49M | 0.26% |
44,797
-34,836
| -44% | -$5.05M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.35M | 0.26% |
72,749
+14,464
| +25% | +$1.26M |
|
78
PepsiCo
PEP
$204B
| $6.27M | 0.25% |
40,859
+31,320
| +328% | +$4.81M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 0.25% |
119,160
+3,825
| +3% | +$200K |
|
80
Blackstone
BX
$134B
| $6.04M | 0.25% |
35,032
+785
| +2% | +$135K |
|
81
Boeing
BA
$177B
| $5.95M | 0.24% |
33,612
+19,040
| +131% | +$3.37M |
|
82
Charles Schwab
SCHW
$174B
| $5.73M | 0.23% |
77,471
+1,710
| +2% | +$127K |
|
83
Salesforce
CRM
$245B
| $5.68M | 0.23% |
16,976
-755
| -4% | -$253K |
|
84
Goldman Sachs
GS
$226B
| $5.52M | 0.22% |
9,643
-5,397
| -36% | -$3.09M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.43M | 0.22% |
+26,263
| New | +$5.43M |
|
86
Caterpillar
CAT
$196B
| $5.41M | 0.22% |
14,913
-2,824
| -16% | -$1.02M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.39M | 0.22% |
+206,775
| New | +$5.39M |
|
88
Coca-Cola
KO
$297B
| $5.29M | 0.21% |
84,932
-67,680
| -44% | -$4.21M |
|
89
Booking.com
BKNG
$181B
| $5.02M | 0.2% |
1,011
-158
| -14% | -$785K |
|
90
CrowdStrike
CRWD
$106B
| $5M | 0.2% |
14,616
+481
| +3% | +$165K |
|
91
Gilead Sciences
GILD
$140B
| $4.92M | 0.2% |
+53,274
| New | +$4.92M |
|
92
Realty Income
O
$53.7B
| $4.86M | 0.2% |
90,995
+75,916
| +503% | +$4.05M |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.86M | 0.2% |
96,275
-3,925
| -4% | -$198K |
|
94
Deere & Co
DE
$129B
| $4.75M | 0.19% |
11,160
+5,105
| +84% | +$2.17M |
|
95
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.66M | 0.19% |
+37,737
| New | +$4.66M |
|
96
Bank of New York Mellon
BK
$74.5B
| $4.64M | 0.19% |
60,354
+57,172
| +1,797% | +$4.39M |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 0.19% |
247,732
+217,628
| +723% | +$4.03M |
|
98
Walmart
WMT
$774B
| $4.5M | 0.18% |
49,669
-1,001
| -2% | -$90.7K |
|
99
Shopify
SHOP
$184B
| $4.44M | 0.18% |
41,795
-420
| -1% | -$44.7K |
|
100
3M
MMM
$82.8B
| $4.39M | 0.18% |
33,973
-29,746
| -47% | -$3.84M |
|