SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.6B
| $1.71M | 0.1% |
+4,371
| New | +$1.71M |
|
127
ASML
ASML
$285B
| $1.71M | 0.1% |
2,553
+1,400
| +121% | +$935K |
|
128
Tyson Foods
TSN
$20.1B
| $1.68M | 0.1% |
18,758
+1,682
| +10% | +$151K |
|
129
Kroger
KR
$45.4B
| $1.68M | 0.09% |
29,215
-6,831
| -19% | -$392K |
|
130
Brown & Brown
BRO
$31.5B
| $1.59M | 0.09% |
+22,037
| New | +$1.59M |
|
131
McDonald's
MCD
$225B
| $1.59M | 0.09% |
6,436
-14,872
| -70% | -$3.68M |
|
132
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.09% |
5,185
+827
| +19% | +$248K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.55M | 0.09% |
25,264
-279
| -1% | -$17.1K |
|
134
Sealed Air
SEE
$4.71B
| $1.52M | 0.09% |
22,691
-433
| -2% | -$29K |
|
135
Exxon Mobil
XOM
$489B
| $1.5M | 0.08% |
18,161
+2,891
| +19% | +$239K |
|
136
Fox Class A
FOXA
$27.2B
| $1.5M | 0.08% |
+37,943
| New | +$1.5M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.08% |
10,921
-2,783
| -20% | -$381K |
|
138
Visa
V
$679B
| $1.46M | 0.08% |
6,565
-15,683
| -70% | -$3.48M |
|
139
General Motors
GM
$55.7B
| $1.45M | 0.08% |
33,084
-13
| -0% | -$569 |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.08% |
+27,962
| New | +$1.43M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.4M | 0.08% |
11,564
-57
| -0.5% | -$6.9K |
|
142
UnitedHealth
UNH
$280B
| $1.38M | 0.08% |
2,710
-796
| -23% | -$406K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.08% |
6,065
-156
| -3% | -$35.5K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $1.37M | 0.08% |
+4,654
| New | +$1.37M |
|
145
Enphase Energy
ENPH
$4.84B
| $1.35M | 0.08% |
6,681
+3,722
| +126% | +$751K |
|
146
Ford
F
$46.6B
| $1.34M | 0.08% |
79,026
+30,421
| +63% | +$514K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.31M | 0.07% |
7,058
-3,214
| -31% | -$595K |
|
148
ON Semiconductor
ON
$20B
| $1.29M | 0.07% |
+20,613
| New | +$1.29M |
|
149
AutoZone
AZO
$69.9B
| $1.25M | 0.07% |
+613
| New | +$1.25M |
|
150
Service Corp International
SCI
$10.9B
| $1.25M | 0.07% |
18,937
-7,722
| -29% | -$508K |
|