SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $2.61M | 0.15% |
10,093
+1,860
| +23% | +$481K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.14% |
52,109
+5,893
| +13% | +$290K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.14% |
8,234
-2,529
| -23% | -$756K |
|
104
ProShares Ultra QQQ
QLD
$8.91B
| $2.35M | 0.13% |
26,400
-21,794
| -45% | -$1.94M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.13% |
57,550
+14,720
| +34% | +$575K |
|
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.24M | 0.13% |
30,785
-1,567
| -5% | -$114K |
|
107
ARK Innovation ETF
ARKK
$7.45B
| $2.23M | 0.13% |
23,606
+10,152
| +75% | +$960K |
|
108
AbbVie
ABBV
$372B
| $2.23M | 0.13% |
16,444
-9,743
| -37% | -$1.32M |
|
109
Louisiana-Pacific
LPX
$6.62B
| $2.21M | 0.13% |
+28,247
| New | +$2.21M |
|
110
Kraft Heinz
KHC
$33.1B
| $2.16M | 0.12% |
+60,229
| New | +$2.16M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.1M | 0.12% |
10,272
+2,828
| +38% | +$578K |
|
112
Caterpillar
CAT
$196B
| $2.08M | 0.12% |
10,083
-239
| -2% | -$49.4K |
|
113
American Express
AXP
$231B
| $2.08M | 0.12% |
12,734
-8,859
| -41% | -$1.45M |
|
114
NIO
NIO
$14.3B
| $2.01M | 0.11% |
63,576
+35,617
| +127% | +$1.13M |
|
115
General Motors
GM
$55.8B
| $1.94M | 0.11% |
33,097
-3,325
| -9% | -$195K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.11% |
13,704
+2,188
| +19% | +$308K |
|
117
Credit Acceptance
CACC
$5.78B
| $1.93M | 0.11% |
2,803
+566
| +25% | +$389K |
|
118
Service Corp International
SCI
$11.1B
| $1.89M | 0.11% |
26,659
+7,894
| +42% | +$561K |
|
119
Seagate
STX
$35.6B
| $1.84M | 0.1% |
16,262
+9,413
| +137% | +$1.06M |
|
120
Lowe's Companies
LOW
$145B
| $1.79M | 0.1% |
6,929
+159
| +2% | +$41.1K |
|
121
UnitedHealth
UNH
$281B
| $1.76M | 0.1% |
3,506
+545
| +18% | +$274K |
|
122
Allstate
ALL
$53.6B
| $1.74M | 0.1% |
14,811
+1,569
| +12% | +$185K |
|
123
Carlisle Companies
CSL
$16.5B
| $1.68M | 0.09% |
6,766
-64
| -0.9% | -$15.9K |
|
124
eBay
EBAY
$41.4B
| $1.68M | 0.09% |
25,197
-858
| -3% | -$57.1K |
|
125
Kroger
KR
$44.9B
| $1.63M | 0.09% |
36,046
+25,063
| +228% | +$1.13M |
|