SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $1.44M | 0.09% |
8,882
+269
| +3% | +$43.5K |
|
127
Biogen
BIIB
$20.6B
| $1.42M | 0.09% |
5,017
+4,411
| +728% | +$1.25M |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.09% |
6,307
-983
| -13% | -$218K |
|
129
Lowe's Companies
LOW
$151B
| $1.37M | 0.09% |
6,770
+443
| +7% | +$89.8K |
|
130
Carlisle Companies
CSL
$16.9B
| $1.36M | 0.09% |
6,830
+147
| +2% | +$29.2K |
|
131
McDonald's
MCD
$224B
| $1.35M | 0.09% |
5,606
+919
| +20% | +$222K |
|
132
Zoom
ZM
$25B
| $1.35M | 0.09% |
5,155
+3,153
| +157% | +$824K |
|
133
Intellia Therapeutics
NTLA
$1.29B
| $1.34M | 0.09% |
9,984
-1,537
| -13% | -$206K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.09% |
7,444
+88
| +1% | +$15.8K |
|
135
Fortinet
FTNT
$60.4B
| $1.31M | 0.09% |
22,480
+13,090
| +139% | +$765K |
|
136
Credit Acceptance
CACC
$5.87B
| $1.31M | 0.09% |
+2,237
| New | +$1.31M |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.09% |
15,308
+2,594
| +20% | +$221K |
|
138
Exxon Mobil
XOM
$466B
| $1.29M | 0.09% |
21,978
-3,499
| -14% | -$206K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.28M | 0.08% |
62,161
+7,161
| +13% | +$147K |
|
140
Masco
MAS
$15.9B
| $1.28M | 0.08% |
22,997
+2,107
| +10% | +$117K |
|
141
Teradyne
TER
$19.1B
| $1.26M | 0.08% |
11,505
+2,135
| +23% | +$233K |
|
142
Cloudflare
NET
$74.7B
| $1.25M | 0.08% |
11,120
+1,120
| +11% | +$126K |
|
143
DocuSign
DOCU
$16.1B
| $1.22M | 0.08% |
4,735
+653
| +16% | +$168K |
|
144
MGM Resorts International
MGM
$9.98B
| $1.2M | 0.08% |
27,847
+300
| +1% | +$12.9K |
|
145
Palantir
PLTR
$363B
| $1.19M | 0.08% |
49,418
+8,313
| +20% | +$200K |
|
146
DraftKings
DKNG
$23.1B
| $1.18M | 0.08% |
24,524
+6,141
| +33% | +$296K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.08% |
29,517
-3,695
| -11% | -$146K |
|
148
UnitedHealth
UNH
$286B
| $1.16M | 0.08% |
2,961
+1,494
| +102% | +$584K |
|
149
Deere & Co
DE
$128B
| $1.14M | 0.08% |
3,400
+1,400
| +70% | +$469K |
|
150
Okta
OKTA
$16.1B
| $1.14M | 0.08% |
4,790
-1,405
| -23% | -$334K |
|