SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $4.3M | 0.17% |
5,571
-142
| -2% | -$110K |
|
102
Merck
MRK
$210B
| $4.2M | 0.17% |
41,783
-22,916
| -35% | -$2.3M |
|
103
Palantir
PLTR
$372B
| $4.11M | 0.17% |
54,401
+26,742
| +97% | +$2.02M |
|
104
Lockheed Martin
LMT
$106B
| $4.09M | 0.17% |
8,426
+30
| +0.4% | +$14.6K |
|
105
Dow Inc
DOW
$17.5B
| $4.01M | 0.16% |
100,046
-8,627
| -8% | -$346K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.98M | 0.16% |
173,043
+24,527
| +17% | +$564K |
|
107
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.72M | 0.15% |
+86,134
| New | +$3.72M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.69M | 0.15% |
41,331
+3,442
| +9% | +$307K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.62M | 0.15% |
74,906
+53,100
| +244% | +$2.57M |
|
110
Vanguard Value ETF
VTV
$144B
| $3.54M | 0.14% |
20,918
-52,701
| -72% | -$8.92M |
|
111
ARK Innovation ETF
ARKK
$7.45B
| $3.51M | 0.14% |
+61,867
| New | +$3.51M |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $3.41M | 0.14% |
70,909
+13,702
| +24% | +$660K |
|
113
Truist Financial
TFC
$60.4B
| $3.4M | 0.14% |
78,334
-16,860
| -18% | -$731K |
|
114
Exxon Mobil
XOM
$487B
| $3.29M | 0.13% |
30,578
-37,094
| -55% | -$3.99M |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 0.13% |
30,493
+828
| +3% | +$88.2K |
|
116
iShares California Muni Bond ETF
CMF
$3.37B
| $3.24M | 0.13% |
56,579
-352
| -0.6% | -$20.2K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.23M | 0.13% |
+74,744
| New | +$3.23M |
|
118
VICI Properties
VICI
$36B
| $3.22M | 0.13% |
109,092
+3,769
| +4% | +$111K |
|
119
Travelers Companies
TRV
$61.1B
| $3.22M | 0.13% |
13,374
+8,636
| +182% | +$2.08M |
|
120
Southern Company
SO
$102B
| $3.19M | 0.13% |
38,758
-58,134
| -60% | -$4.79M |
|
121
Uber
UBER
$196B
| $3.16M | 0.13% |
52,309
-18,563
| -26% | -$1.12M |
|
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.13M | 0.13% |
40,794
+2,241
| +6% | +$172K |
|
123
AbbVie
ABBV
$372B
| $3.12M | 0.13% |
17,579
+644
| +4% | +$114K |
|
124
Duke Energy
DUK
$95.3B
| $3.07M | 0.12% |
28,463
-36,800
| -56% | -$3.96M |
|
125
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.12% |
15,808
-5,967
| -27% | -$1.15M |
|