SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$213M
(+9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
573
New
87
Increased
189
Reduced
201
Closed
67
Top Buys
| 1 |
Amgen
AMGN
|
$31.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$14.2M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$13.5M |
| 5 |
Linde
LIN
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.8M |
| 4 |
Palantir
PLTR
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$14.2M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $4.74M | 0.18% |
24,450
+9,350
| +62% | +$1.81M |
|
102
Valero Energy
VLO
$48.7B
| $4.66M | 0.18% |
34,698
+45
| +0.1% | +$6.05K |
|
103
Eli Lilly
LLY
$652B
| $4.64M | 0.18% |
5,958
+697
| +13% | +$543K |
|
104
Duke Energy
DUK
$93.8B
| $4.6M | 0.18% |
38,966
-1,320
| -3% | -$156K |
|
105
Truist Financial
TFC
$60B
| $4.54M | 0.18% |
105,698
+15,800
| +18% | +$679K |
|
106
Vertiv
VRT
$47.4B
| $4.46M | 0.17% |
34,768
+3,706
| +12% | +$476K |
|
107
Caterpillar
CAT
$198B
| $4.41M | 0.17% |
11,354
-2,650
| -19% | -$1.03M |
|
108
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.17% |
47,364
+43,908
| +1,270% | +$4M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.16% |
91,354
-82,310
| -47% | -$3.81M |
|
110
Phillips 66
PSX
$53.2B
| $4.18M | 0.16% |
35,077
+1,720
| +5% | +$205K |
|
111
iShares US Treasury Bond ETF
GOVT
$28B
| $4.15M | 0.16% |
180,386
-744
| -0.4% | -$17.1K |
|
112
Arista Networks
ANET
$180B
| $4.13M | 0.16% |
40,404
+7,779
| +24% | +$796K |
|
113
Marathon Petroleum
MPC
$54.8B
| $4.09M | 0.16% |
24,639
+11,947
| +94% | +$1.98M |
|
114
American International
AIG
$43.9B
| $4M | 0.15% |
46,697
+11,506
| +33% | +$985K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $3.97M | 0.15% |
81,301
+1,923
| +2% | +$94K |
|
116
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.15% |
7,825
+5,075
| +185% | +$2.54M |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.9M | 0.15% |
+37,928
| New | +$3.9M |
|
118
Archer Daniels Midland
ADM
$30.2B
| $3.9M | 0.15% |
+73,861
| New | +$3.9M |
|
119
Herbalife
HLF
$1.02B
| $3.88M | 0.15% |
450,000
| – | – |
|
120
Boeing
BA
$174B
| $3.67M | 0.14% |
17,527
-21,763
| -55% | -$4.56M |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $3.51M | 0.14% |
6,167
+543
| +10% | +$309K |
|
122
Morgan Stanley
MS
$236B
| $3.47M | 0.13% |
24,667
-36,450
| -60% | -$5.13M |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $3.46M | 0.13% |
41,538
+772
| +2% | +$64.4K |
|
124
RTX Corp
RTX
$211B
| $3.46M | 0.13% |
23,689
+18,179
| +330% | +$2.65M |
|
125
iShares California Muni Bond ETF
CMF
$3.39B
| $3.34M | 0.13% |
59,865
+4,410
| +8% | +$246K |
|