SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.9B
| $1.33M | 0.18% |
+11,908
| New | +$1.33M |
|
102
Philip Morris
PM
$259B
| $1.31M | 0.18% |
+15,332
| New | +$1.31M |
|
103
Citigroup
C
$183B
| $1.29M | 0.18% |
+16,123
| New | +$1.29M |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.28M | 0.18% |
+23,019
| New | +$1.28M |
|
105
Invesco Dividend Achievers ETF
PFM
$733M
| $1.27M | 0.18% |
+41,450
| New | +$1.27M |
|
106
Mastercard
MA
$525B
| $1.24M | 0.17% |
+4,163
| New | +$1.24M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.17% |
+14,530
| New | +$1.23M |
|
108
MetLife
MET
$53.7B
| $1.21M | 0.17% |
+23,662
| New | +$1.21M |
|
109
iShares Biotechnology ETF
IBB
$5.65B
| $1.18M | 0.16% |
+9,822
| New | +$1.18M |
|
110
Synchrony
SYF
$28B
| $1.17M | 0.16% |
+32,407
| New | +$1.17M |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.17M | 0.16% |
+11,445
| New | +$1.17M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.16M | 0.16% |
+9,279
| New | +$1.16M |
|
113
Oracle
ORCL
$830B
| $1.16M | 0.16% |
+21,946
| New | +$1.16M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.14M | 0.16% |
+56,717
| New | +$1.14M |
|
115
PPG Industries
PPG
$25B
| $1.14M | 0.16% |
+8,521
| New | +$1.14M |
|
116
iShares TIPS Bond ETF
TIP
$14B
| $1.1M | 0.15% |
+9,441
| New | +$1.1M |
|
117
RTX Corp
RTX
$209B
| $1.09M | 0.15% |
+11,606
| New | +$1.09M |
|
118
General Motors
GM
$55.7B
| $1.09M | 0.15% |
+29,662
| New | +$1.09M |
|
119
Delta Air Lines
DAL
$39.1B
| $1.08M | 0.15% |
+18,525
| New | +$1.08M |
|
120
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.15% |
+19,114
| New | +$1.08M |
|
121
HP
HPQ
$26.1B
| $1.06M | 0.15% |
+51,442
| New | +$1.06M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | 0.15% |
+19,612
| New | +$1.05M |
|
123
Northrop Grumman
NOC
$82.5B
| $1.04M | 0.14% |
+3,020
| New | +$1.04M |
|
124
PPL Corp
PPL
$26.7B
| $1.03M | 0.14% |
+28,784
| New | +$1.03M |
|
125
Oneok
OKE
$46B
| $1.03M | 0.14% |
+13,628
| New | +$1.03M |
|