SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$50.6B
| $4.58M | 0.19% |
34,653
+25,900
| +296% | +$3.42M |
|
102
Shopify
SHOP
$191B
| $4.42M | 0.18% |
46,303
+4,508
| +11% | +$430K |
|
103
AbbVie
ABBV
$382B
| $4.35M | 0.18% |
20,760
+3,181
| +18% | +$666K |
|
104
Eli Lilly
LLY
$685B
| $4.35M | 0.18% |
5,261
-310
| -6% | -$256K |
|
105
ASML
ASML
$345B
| $4.23M | 0.18% |
6,390
+1,999
| +46% | +$1.32M |
|
106
Uber
UBER
$204B
| $4.18M | 0.17% |
57,338
+5,029
| +10% | +$366K |
|
107
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.16M | 0.17% |
181,130
+8,087
| +5% | +$186K |
|
108
Citigroup
C
$185B
| $4.13M | 0.17% |
+58,226
| New | +$4.13M |
|
109
Alerian MLP ETF
AMLP
$10.4B
| $4.12M | 0.17% |
79,378
+8,469
| +12% | +$440K |
|
110
Phillips 66
PSX
$53.8B
| $4.12M | 0.17% |
+33,357
| New | +$4.12M |
|
111
Deere & Co
DE
$127B
| $4M | 0.17% |
8,489
-2,671
| -24% | -$1.26M |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $3.92M | 0.16% |
+108,107
| New | +$3.92M |
|
113
Herbalife
HLF
$945M
| $3.88M | 0.16% |
450,000
| – | – |
|
114
PNC Financial Services
PNC
$79B
| $3.74M | 0.16% |
21,297
+5,489
| +35% | +$965K |
|
115
Truist Financial
TFC
$57.3B
| $3.7M | 0.15% |
89,898
+11,564
| +15% | +$476K |
|
116
Lockheed Martin
LMT
$111B
| $3.66M | 0.15% |
8,201
-225
| -3% | -$101K |
|
117
MetLife
MET
$52.3B
| $3.4M | 0.14% |
42,378
+25,226
| +147% | +$2.03M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.14% |
+19,838
| New | +$3.39M |
|
119
iShares National Muni Bond ETF
MUB
$39.9B
| $3.24M | 0.13% |
30,748
+255
| +0.8% | +$26.9K |
|
120
Marriott International Class A Common Stock
MAR
$72.6B
| $3.16M | 0.13% |
13,265
+4,642
| +54% | +$1.11M |
|
121
UnitedHealth
UNH
$308B
| $3.13M | 0.13% |
5,969
+3,125
| +110% | +$1.64M |
|
122
iShares California Muni Bond ETF
CMF
$3.4B
| $3.12M | 0.13% |
55,455
-1,124
| -2% | -$63.3K |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $3.12M | 0.13% |
40,766
-28
| -0.1% | -$2.14K |
|
124
Lam Research
LRCX
$152B
| $3.07M | 0.13% |
42,064
+178
| +0.4% | +$13K |
|
125
American International
AIG
$42.2B
| $3.06M | 0.13% |
35,191
+19,254
| +121% | +$1.67M |
|