SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.55M | 0.15% |
+28,139
| New | +$2.55M |
|
102
Target
TGT
$43.6B
| $2.5M | 0.15% |
18,926
+8,664
| +84% | +$1.14M |
|
103
Extra Space Storage
EXR
$30.5B
| $2.45M | 0.15% |
+16,438
| New | +$2.45M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.14% |
29,842
+3,661
| +14% | +$297K |
|
105
Nucor
NUE
$34.1B
| $2.38M | 0.14% |
14,445
-13,454
| -48% | -$2.21M |
|
106
Morgan Stanley
MS
$240B
| $2.38M | 0.14% |
+27,817
| New | +$2.38M |
|
107
Expeditors International
EXPD
$16.4B
| $2.31M | 0.14% |
19,080
+14,233
| +294% | +$1.72M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.14% |
17,312
-19,408
| -53% | -$2.58M |
|
109
ON Semiconductor
ON
$20.3B
| $2.29M | 0.14% |
24,176
+8,175
| +51% | +$773K |
|
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.28M | 0.14% |
34,342
+3,329
| +11% | +$221K |
|
111
Genuine Parts
GPC
$19.4B
| $2.18M | 0.13% |
12,836
+4,684
| +57% | +$797K |
|
112
Exxon Mobil
XOM
$487B
| $2.1M | 0.12% |
19,550
+7,577
| +63% | +$813K |
|
113
Lowe's Companies
LOW
$145B
| $2.09M | 0.12% |
9,262
+627
| +7% | +$142K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.12% |
12,269
-384
| -3% | -$65.2K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.12% |
27,904
+17,979
| +181% | +$1.33M |
|
116
Electronic Arts
EA
$43B
| $1.94M | 0.12% |
14,991
+12,491
| +500% | +$1.62M |
|
117
W.R. Berkley
WRB
$27.2B
| $1.92M | 0.11% |
32,189
+6,289
| +24% | +$375K |
|
118
UnitedHealth
UNH
$281B
| $1.9M | 0.11% |
3,945
+1,390
| +54% | +$668K |
|
119
PACCAR
PCAR
$52.5B
| $1.87M | 0.11% |
22,400
-2,935
| -12% | -$246K |
|
120
Deere & Co
DE
$129B
| $1.87M | 0.11% |
4,602
+2,355
| +105% | +$957K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.11% |
4,218
-13,999
| -77% | -$6.2M |
|
122
Motorola Solutions
MSI
$78.7B
| $1.87M | 0.11% |
+6,349
| New | +$1.87M |
|
123
Atmos Energy
ATO
$26.7B
| $1.86M | 0.11% |
16,002
+187
| +1% | +$21.8K |
|
124
BorgWarner
BWA
$9.25B
| $1.86M | 0.11% |
+38,021
| New | +$1.86M |
|
125
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.86M | 0.11% |
47,499
+704
| +2% | +$27.5K |
|