SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.41M | 0.17% |
+70,816
| New | +$2.41M |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.4M | 0.17% |
58,599
-117,892
| -67% | -$4.83M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.17% |
33,585
+1,026
| +3% | +$72K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.2M | 0.16% |
+53,901
| New | +$2.2M |
|
105
Allstate
ALL
$53.6B
| $2.16M | 0.16% |
16,934
-1,763
| -9% | -$225K |
|
106
Cigna
CI
$80.3B
| $2.15M | 0.15% |
+8,151
| New | +$2.15M |
|
107
ASML
ASML
$292B
| $2.13M | 0.15% |
4,476
+1,923
| +75% | +$915K |
|
108
Best Buy
BBY
$15.6B
| $2.12M | 0.15% |
+32,050
| New | +$2.12M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.15% |
29,875
+21,700
| +265% | +$1.52M |
|
110
Capital One
COF
$145B
| $2.08M | 0.15% |
19,914
+15,443
| +345% | +$1.61M |
|
111
Quest Diagnostics
DGX
$20.3B
| $2.03M | 0.15% |
+15,296
| New | +$2.03M |
|
112
Kraft Heinz
KHC
$33.1B
| $2.03M | 0.15% |
53,247
-10,616
| -17% | -$405K |
|
113
FedEx
FDX
$54.5B
| $2.02M | 0.15% |
8,868
-274
| -3% | -$62.4K |
|
114
AbbVie
ABBV
$372B
| $2.01M | 0.14% |
13,102
-3,146
| -19% | -$482K |
|
115
Steel Dynamics
STLD
$19.3B
| $2M | 0.14% |
+30,033
| New | +$2M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.14% |
27,090
+11,926
| +79% | +$853K |
|
117
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.14% |
+46,353
| New | +$1.93M |
|
118
Hartford Financial Services
HIG
$37.2B
| $1.9M | 0.14% |
+28,890
| New | +$1.9M |
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.84M | 0.13% |
30,643
-324
| -1% | -$19.4K |
|
120
L3Harris
LHX
$51.9B
| $1.82M | 0.13% |
+7,534
| New | +$1.82M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.12% |
13,467
+2,546
| +23% | +$326K |
|
122
Roblox
RBLX
$86.4B
| $1.72M | 0.12% |
52,388
-9,055
| -15% | -$297K |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.12% |
+18,453
| New | +$1.71M |
|
124
Snap
SNAP
$12.1B
| $1.69M | 0.12% |
128,750
-131,501
| -51% | -$1.73M |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.12% |
19,614
-22,891
| -54% | -$1.92M |
|