SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $2.58M | 0.15% |
78,452
+40,015
| +104% | +$1.31M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.14% |
32,559
-10,584
| -25% | -$821K |
|
103
Kraft Heinz
KHC
$33.1B
| $2.52M | 0.14% |
63,863
+3,634
| +6% | +$143K |
|
104
Seagate
STX
$35.6B
| $2.5M | 0.14% |
27,815
+11,553
| +71% | +$1.04M |
|
105
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.14% |
5,463
+3,566
| +188% | +$1.59M |
|
106
Toll Brothers
TOL
$13.4B
| $2.33M | 0.13% |
+49,462
| New | +$2.33M |
|
107
ConocoPhillips
COP
$124B
| $2.32M | 0.13% |
23,195
+19,172
| +477% | +$1.92M |
|
108
Louisiana-Pacific
LPX
$6.62B
| $2.27M | 0.13% |
36,506
+8,259
| +29% | +$513K |
|
109
Goldman Sachs
GS
$226B
| $2.26M | 0.13% |
6,846
-10,776
| -61% | -$3.56M |
|
110
Avis
CAR
$5.57B
| $2.19M | 0.12% |
8,327
+4,529
| +119% | +$1.19M |
|
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.14M | 0.12% |
30,967
+182
| +0.6% | +$12.5K |
|
112
FedEx
FDX
$54.5B
| $2.12M | 0.12% |
9,142
-951
| -9% | -$220K |
|
113
Nucor
NUE
$34.1B
| $2.04M | 0.12% |
+13,752
| New | +$2.04M |
|
114
Carlisle Companies
CSL
$16.5B
| $2.01M | 0.11% |
8,169
+1,403
| +21% | +$345K |
|
115
Uber
UBER
$196B
| $1.95M | 0.11% |
54,671
+24,320
| +80% | +$868K |
|
116
ProShares Ultra QQQ
QLD
$8.91B
| $1.92M | 0.11% |
26,675
+275
| +1% | +$19.8K |
|
117
Voya Financial
VOYA
$7.24B
| $1.92M | 0.11% |
28,913
+12,565
| +77% | +$834K |
|
118
Coinbase
COIN
$78.2B
| $1.87M | 0.11% |
9,845
+6,853
| +229% | +$1.3M |
|
119
Equitable Holdings
EQH
$16B
| $1.86M | 0.11% |
60,121
+30,375
| +102% | +$939K |
|
120
Zoom
ZM
$24.4B
| $1.84M | 0.1% |
15,654
+9,515
| +155% | +$1.12M |
|
121
Masco
MAS
$15.4B
| $1.75M | 0.1% |
34,363
+27,717
| +417% | +$1.41M |
|
122
Union Pacific
UNP
$133B
| $1.75M | 0.1% |
6,398
+2,484
| +63% | +$679K |
|
123
Synchrony
SYF
$28.4B
| $1.74M | 0.1% |
50,065
+18,222
| +57% | +$634K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.1% |
16,180
-10,596
| -40% | -$1.13M |
|
125
EOG Resources
EOG
$68.2B
| $1.72M | 0.1% |
14,384
+8,923
| +163% | +$1.06M |
|