SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.26M | 0.15% |
32,352
-1,267
| -4% | -$88.5K |
|
102
ProShares Ultra S&P500
SSO
$7.25B
| $2.15M | 0.14% |
35,802
+26,922
| +303% | +$1.61M |
|
103
Caterpillar
CAT
$197B
| $1.98M | 0.13% |
10,322
-27,516
| -73% | -$5.28M |
|
104
General Motors
GM
$55.4B
| $1.92M | 0.13% |
36,422
+7,322
| +25% | +$386K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.12% |
24,235
-16,678
| -41% | -$1.29M |
|
106
AT&T
T
$212B
| $1.82M | 0.12% |
89,410
+280
| +0.3% | +$5.71K |
|
107
TSMC
TSM
$1.22T
| $1.82M | 0.12% |
16,262
+829
| +5% | +$92.6K |
|
108
eBay
EBAY
$42.5B
| $1.82M | 0.12% |
26,055
-10,205
| -28% | -$711K |
|
109
FedEx
FDX
$53.2B
| $1.81M | 0.12% |
8,233
+2,576
| +46% | +$565K |
|
110
Jefferies Financial Group
JEF
$13.4B
| $1.8M | 0.12% |
50,668
-6,608
| -12% | -$235K |
|
111
Pfizer
PFE
$140B
| $1.78M | 0.12% |
41,365
+3,432
| +9% | +$148K |
|
112
Lockheed Martin
LMT
$107B
| $1.78M | 0.12% |
5,150
+18
| +0.4% | +$6.21K |
|
113
Allstate
ALL
$54.9B
| $1.69M | 0.11% |
13,242
+659
| +5% | +$83.9K |
|
114
HP
HPQ
$27B
| $1.67M | 0.11% |
61,122
+7,311
| +14% | +$200K |
|
115
Synchrony
SYF
$28.6B
| $1.67M | 0.11% |
34,122
+8,339
| +32% | +$408K |
|
116
Verrica Pharmaceuticals
VRCA
$48.7M
| $1.67M | 0.11% |
13,316
+20
| +0.2% | +$2.5K |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.64M | 0.11% |
39,396
-2,400
| -6% | -$100K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.63M | 0.11% |
12,282
-7,948
| -39% | -$1.06M |
|
119
SLM Corp
SLM
$6.62B
| $1.63M | 0.11% |
92,746
+30,149
| +48% | +$531K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.61M | 0.11% |
42,830
-2,357
| -5% | -$88.4K |
|
121
Mastercard
MA
$538B
| $1.58M | 0.1% |
4,540
-882
| -16% | -$307K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.1% |
26,024
+4,469
| +21% | +$266K |
|
123
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.1% |
5,796
+216
| +4% | +$57.1K |
|
124
ARK Innovation ETF
ARKK
$7.46B
| $1.49M | 0.1% |
13,454
-4,473
| -25% | -$494K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.1% |
11,516
+464
| +4% | +$59.1K |
|