SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $3.25M | 0.2% | 19,431 -1,071 | -5% | -$179K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.2% | 35,358 +5,516 | +18% | +$499K |
|
103
Capital One
COF
$145B
| $3.18M | 0.2% | 32,732 +1,915 | +6% | +$186K |
|
104
Public Storage
PSA
$51.7B
| $3.17M | 0.2% | 12,040 +1,378 | +13% | +$363K |
|
105
Lam Research
LRCX
$127B
| $3.15M | 0.2% | 5,016 -78 | -2% | -$49K |
|
106
Visa
V
$683B
| $3.1M | 0.19% | 13,485 -457 | -3% | -$105K |
|
107
Marathon Petroleum
MPC
$54.6B
| $3.08M | 0.19% | 20,341 -20,641 | -50% | -$3.12M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.18% | +28,247 | New | +$2.93M |
|
109
Oracle
ORCL
$635B
| $2.85M | 0.18% | 26,883 +15,943 | +146% | +$1.69M |
|
110
HP
HPQ
$26.7B
| $2.84M | 0.18% | 109,375 +9,942 | +10% | +$258K |
|
111
Walt Disney
DIS
$213B
| $2.81M | 0.18% | 34,670 -32,931 | -49% | -$2.67M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.17% | 31,577 +16,873 | +115% | +$1.46M |
|
113
Bank of America
BAC
$376B
| $2.73M | 0.17% | 99,568 -3,448 | -3% | -$94.4K |
|
114
Aflac
AFL
$57.2B
| $2.71M | 0.17% | 35,255 +19,192 | +119% | +$1.47M |
|
115
Shopify
SHOP
$184B
| $2.67M | 0.17% | 48,963 -4,109 | -8% | -$224K |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.58M | 0.16% | 28,263 +124 | +0.4% | +$11.3K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.51M | 0.16% | 30,474 -200 | -0.7% | -$16.5K |
|
118
Walmart
WMT
$774B
| $2.49M | 0.16% | 15,599 +9,379 | +151% | +$1.5M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.14% | 14,684 +4,371 | +42% | +$683K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.23M | 0.14% | 35,060 +718 | +2% | +$45.6K |
|
121
Starbucks
SBUX
$100B
| $2.17M | 0.14% | 23,768 -50,424 | -68% | -$4.6M |
|
122
AbbVie
ABBV
$372B
| $2.17M | 0.14% | 14,537 +925 | +7% | +$138K |
|
123
Target
TGT
$43.6B
| $2.07M | 0.13% | 18,714 -212 | -1% | -$23.4K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.06M | 0.13% | 83,010 -69,643 | -46% | -$1.73M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.13% | 21,941 -21,968 | -50% | -$2.06M |
|