SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
PayPal
PYPL
|
+$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.11% |
8,328
+2,525
| +44% | +$484K |
|
127
Eastern Bankshares
EBC
$3.4B
| $1.54M | 0.11% |
75,000
| – | – |
|
|
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.52M | 0.11% |
+41,796
| New | +$1.52M |
|
129
Okta
OKTA
$16.3B
| $1.52M | 0.11% |
6,195
+110
| +2% | +$26.9K |
|
130
Verrica Pharmaceuticals
VRCA
$47.8M
| $1.5M | 0.11% |
13,296
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.1% |
33,212
+28,243
| +568% | +$1.28M |
|
132
Pfizer
PFE
$140B
| $1.49M | 0.1% |
37,933
+10,494
| +38% | +$411K |
|
133
Airbnb
ABNB
$75.8B
| $1.44M | 0.1% |
+9,419
| New | +$1.44M |
|
134
Affirm
AFRM
$28.8B
| $1.42M | 0.1% |
+21,130
| New | +$1.42M |
|
135
iShares Biotechnology ETF
IBB
$5.73B
| $1.41M | 0.1% |
8,613
-78
| -0.9% | -$12.8K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.39M | 0.1% |
11,052
-188
| -2% | -$23.7K |
|
137
Ameriprise Financial
AMP
$46.4B
| $1.39M | 0.1% |
+5,580
| New | +$1.39M |
|
138
Toll Brothers
TOL
$14B
| $1.36M | 0.09% |
+23,438
| New | +$1.36M |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.35M | 0.09% |
26,434
-630
| -2% | -$32.1K |
|
140
Teladoc Health
TDOC
$1.38B
| $1.32M | 0.09% |
7,951
+5,910
| +290% | +$983K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.31M | 0.09% |
7,356
-252
| -3% | -$45K |
|
142
SLM Corp
SLM
$6.35B
| $1.31M | 0.09% |
+62,597
| New | +$1.31M |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.31M | 0.09% |
+21,555
| New | +$1.31M |
|
144
Vanguard Industrials ETF
VIS
$6.07B
| $1.29M | 0.09% |
6,565
-245
| -4% | -$48.1K |
|
145
Equitable Holdings
EQH
$15.9B
| $1.28M | 0.09% |
+42,060
| New | +$1.28M |
|
146
Carlisle Companies
CSL
$16.8B
| $1.28M | 0.09% |
+6,683
| New | +$1.28M |
|
147
Service Corp International
SCI
$11.1B
| $1.26M | 0.09% |
+23,510
| New | +$1.26M |
|
148
Morgan Stanley
MS
$243B
| $1.26M | 0.09% |
13,709
-6,369
| -32% | -$584K |
|
149
Teradyne
TER
$18.3B
| $1.26M | 0.09% |
9,370
+6,413
| +217% | +$859K |
|
150
Synchrony
SYF
$28B
| $1.25M | 0.09% |
+25,783
| New | +$1.25M |
|