SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.61M | 0.09% |
25,543
-481
| -2% | -$30.4K |
|
127
Live Nation Entertainment
LYV
$38.6B
| $1.6M | 0.09% |
+13,385
| New | +$1.6M |
|
128
Sealed Air
SEE
$4.78B
| $1.56M | 0.09% |
23,124
+9,172
| +66% | +$619K |
|
129
Atmos Energy
ATO
$26.7B
| $1.55M | 0.09% |
+14,820
| New | +$1.55M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.09% |
11,621
-661
| -5% | -$87.6K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.08% |
6,221
-86
| -1% | -$20.8K |
|
132
Revvity
RVTY
$10.5B
| $1.5M | 0.08% |
7,467
+3,165
| +74% | +$636K |
|
133
CVS Health
CVS
$92.8B
| $1.49M | 0.08% |
+14,465
| New | +$1.49M |
|
134
Jefferies Financial Group
JEF
$13.4B
| $1.49M | 0.08% |
38,437
-10,003
| -21% | -$388K |
|
135
Tyson Foods
TSN
$20.2B
| $1.49M | 0.08% |
+17,076
| New | +$1.49M |
|
136
Synchrony
SYF
$28.4B
| $1.48M | 0.08% |
31,843
-2,279
| -7% | -$106K |
|
137
Lumen
LUMN
$5.1B
| $1.46M | 0.08% |
116,489
+78,344
| +205% | +$983K |
|
138
Expeditors International
EXPD
$16.4B
| $1.37M | 0.08% |
10,201
+6,814
| +201% | +$915K |
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.08% |
8,853
-29
| -0.3% | -$4.43K |
|
140
Booking.com
BKNG
$181B
| $1.33M | 0.08% |
+553
| New | +$1.33M |
|
141
Microchip Technology
MCHP
$35.1B
| $1.32M | 0.07% |
15,169
+8,509
| +128% | +$741K |
|
142
Mastercard
MA
$538B
| $1.32M | 0.07% |
3,666
-874
| -19% | -$314K |
|
143
Cloudflare
NET
$72.7B
| $1.32M | 0.07% |
10,018
-1,102
| -10% | -$145K |
|
144
Ameriprise Financial
AMP
$48.5B
| $1.32M | 0.07% |
4,358
-1,438
| -25% | -$434K |
|
145
Expedia Group
EXPE
$26.6B
| $1.31M | 0.07% |
+7,240
| New | +$1.31M |
|
146
Popular Inc
BPOP
$8.49B
| $1.3M | 0.07% |
+15,846
| New | +$1.3M |
|
147
Uber
UBER
$196B
| $1.27M | 0.07% |
30,351
+12,079
| +66% | +$507K |
|
148
Etsy
ETSY
$5.25B
| $1.27M | 0.07% |
5,790
+969
| +20% | +$212K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.25M | 0.07% |
15,090
-218
| -1% | -$18.1K |
|
150
Deere & Co
DE
$129B
| $1.25M | 0.07% |
3,638
+238
| +7% | +$81.6K |
|