SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.32M | 0.3% |
89,584
-5,491
| -6% | -$448K |
|
77
Morgan Stanley
MS
$249B
| $7.13M | 0.3% |
61,117
+39,772
| +186% | +$4.64M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $7.08M | 0.29% |
73,401
-2,470
| -3% | -$238K |
|
79
Invesco Dividend Achievers ETF
PFM
$731M
| $6.98M | 0.29% |
152,414
+95,467
| +168% | +$4.37M |
|
80
Coca-Cola
KO
$285B
| $6.97M | 0.29% |
96,642
+11,710
| +14% | +$845K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.71M | 0.28% |
153,563
-16,369
| -10% | -$715K |
|
82
Boeing
BA
$163B
| $6.7M | 0.28% |
39,290
+5,678
| +17% | +$968K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.65M | 0.28% |
84,390
-15,116
| -15% | -$1.19M |
|
84
iShares Gold Trust
IAU
$54.9B
| $6.64M | 0.28% |
112,631
+64,466
| +134% | +$3.8M |
|
85
EOG Resources
EOG
$66B
| $6.53M | 0.27% |
+50,935
| New | +$6.53M |
|
86
CrowdStrike
CRWD
$112B
| $6.48M | 0.27% |
18,374
+3,758
| +26% | +$1.32M |
|
87
Travelers Companies
TRV
$61.2B
| $6.47M | 0.27% |
24,463
+11,089
| +83% | +$2.93M |
|
88
Charles Schwab
SCHW
$165B
| $5.94M | 0.25% |
75,839
-1,632
| -2% | -$128K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $5.9M | 0.24% |
118,402
+67,516
| +133% | +$3.36M |
|
90
Salesforce
CRM
$228B
| $5.81M | 0.24% |
21,662
+4,686
| +28% | +$1.26M |
|
91
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.64M | 0.23% |
+48,426
| New | +$5.64M |
|
92
Pfizer
PFE
$136B
| $5.6M | 0.23% |
221,061
+202,659
| +1,101% | +$5.14M |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.45M | 0.23% |
107,673
+11,398
| +12% | +$577K |
|
94
Applied Materials
AMAT
$138B
| $5.33M | 0.22% |
36,704
-28,361
| -44% | -$4.12M |
|
95
United Parcel Service
UPS
$72.2B
| $5.02M | 0.21% |
45,627
+41,047
| +896% | +$4.51M |
|
96
Duke Energy
DUK
$93.5B
| $4.91M | 0.2% |
40,286
+11,823
| +42% | +$1.44M |
|
97
Blackstone
BX
$143B
| $4.89M | 0.2% |
34,986
-46
| -0.1% | -$6.43K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.83M | 0.2% |
53,346
+12,015
| +29% | +$1.09M |
|
99
Caterpillar
CAT
$206B
| $4.62M | 0.19% |
14,004
-909
| -6% | -$300K |
|
100
Exxon Mobil
XOM
$489B
| $4.61M | 0.19% |
38,721
+8,143
| +27% | +$968K |
|