SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.45M | 0.18% |
17,165
+10,174
| +146% | +$1.45M |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.41M | 0.18% |
54,865
-16,390
| -23% | -$721K |
|
|
103
Caterpillar
CAT
$196B
| $2.36M | 0.18% |
14,391
-38,330
| -73% | -$6.29M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.33M | 0.17% |
50,641
-16,948
| -25% | -$781K |
|
105
AT&T
T
$209B
| $2.33M | 0.17% |
151,646
+103,377
| +214% | +$1.59M |
|
106
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.24M | 0.17% |
51,408
-16,855
| -25% | -$734K |
|
107
Best Buy
BBY
$15.6B
| $2.21M | 0.16% |
34,423
+2,373
| +7% | +$152K |
|
108
Cigna
CI
$80.3B
| $2.2M | 0.16% |
7,940
-211
| -3% | -$58.5K |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.18M | 0.16% |
60,971
+2,372
| +4% | +$84.7K |
|
110
ProShares UltraPro QQQ
TQQQ
$26B
| $2.17M | 0.16% |
+112,534
| New | +$2.17M |
|
111
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.14M | 0.16% |
31,076
-12,415
| -29% | -$855K |
|
112
HP
HPQ
$26.7B
| $2.11M | 0.16% |
83,842
+9,732
| +13% | +$245K |
|
113
Roblox
RBLX
$86.4B
| $2.11M | 0.16% |
58,798
+6,410
| +12% | +$230K |
|
114
Synchrony
SYF
$28.4B
| $2.02M | 0.15% |
71,520
+15,712
| +28% | +$443K |
|
115
Kraft Heinz
KHC
$33.1B
| $1.99M | 0.15% |
59,739
+6,492
| +12% | +$216K |
|
116
ASML
ASML
$292B
| $1.99M | 0.15% |
4,783
+307
| +7% | +$128K |
|
117
MetLife
MET
$54.1B
| $1.92M | 0.14% |
31,535
-9,114
| -22% | -$554K |
|
118
Capital One
COF
$145B
| $1.91M | 0.14% |
20,732
+818
| +4% | +$75.4K |
|
119
Quest Diagnostics
DGX
$20.3B
| $1.85M | 0.14% |
15,044
-252
| -2% | -$30.9K |
|
120
General Mills
GIS
$26.4B
| $1.82M | 0.14% |
+23,749
| New | +$1.82M |
|
121
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.14% |
+13,239
| New | +$1.82M |
|
122
Uber
UBER
$196B
| $1.8M | 0.13% |
68,027
+3,300
| +5% | +$87.5K |
|
123
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.13% |
+28,903
| New | +$1.78M |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.71M | 0.13% |
30,883
+240
| +0.8% | +$13.3K |
|
125
Coterra Energy
CTRA
$18.7B
| $1.68M | 0.12% |
+64,247
| New | +$1.68M |
|