SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.2B
| $1.6M | 0.12% |
14,833
-821
| -5% | -$88.7K |
|
127
CMS Energy
CMS
$21.3B
| $1.6M | 0.12% |
+23,719
| New | +$1.6M |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.12% |
+8,886
| New | +$1.6M |
|
129
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.11% |
+52,636
| New | +$1.56M |
|
130
Synchrony
SYF
$28B
| $1.54M | 0.11% |
55,808
+5,743
| +11% | +$159K |
|
131
EOG Resources
EOG
$68.7B
| $1.52M | 0.11% |
13,730
-654
| -5% | -$72.2K |
|
132
Kroger
KR
$45.4B
| $1.52M | 0.11% |
32,016
+2,801
| +10% | +$133K |
|
133
Assurant
AIZ
$10.8B
| $1.51M | 0.11% |
+8,750
| New | +$1.51M |
|
134
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.11% |
+12,551
| New | +$1.5M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.11% |
+65,294
| New | +$1.47M |
|
136
Sealed Air
SEE
$4.71B
| $1.46M | 0.1% |
25,246
+2,555
| +11% | +$147K |
|
137
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.44M | 0.1% |
+2,442
| New | +$1.44M |
|
138
Public Storage
PSA
$51B
| $1.44M | 0.1% |
4,605
+234
| +5% | +$73.2K |
|
139
eBay
EBAY
$41.1B
| $1.44M | 0.1% |
34,443
-28,384
| -45% | -$1.18M |
|
140
Gen Digital
GEN
$18.1B
| $1.43M | 0.1% |
+65,232
| New | +$1.43M |
|
141
Fox Class A
FOXA
$27B
| $1.43M | 0.1% |
44,396
+6,453
| +17% | +$208K |
|
142
Exxon Mobil
XOM
$491B
| $1.41M | 0.1% |
16,486
-1,675
| -9% | -$143K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.1% |
13,827
-2,353
| -15% | -$239K |
|
144
Extra Space Storage
EXR
$30.1B
| $1.39M | 0.1% |
8,187
+3,530
| +76% | +$601K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.1% |
27,401
-561
| -2% | -$28.1K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.35M | 0.1% |
24,264
-1,000
| -4% | -$55.4K |
|
147
Rio Tinto
RIO
$100B
| $1.34M | 0.1% |
+22,018
| New | +$1.34M |
|
148
Uber
UBER
$194B
| $1.32M | 0.1% |
64,727
+10,056
| +18% | +$206K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.28M | 0.09% |
11,595
+31
| +0.3% | +$3.41K |
|
150
Union Pacific
UNP
$131B
| $1.26M | 0.09% |
5,886
-512
| -8% | -$109K |
|