SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $1.63M | 0.12% |
37,216
+5,200
| +16% | +$227K |
|
127
Progressive
PGR
$144B
| $1.58M | 0.12% |
+13,618
| New | +$1.58M |
|
128
Allstate
ALL
$53.3B
| $1.57M | 0.12% |
12,487
-4,447
| -26% | -$558K |
|
129
AbbVie
ABBV
$374B
| $1.55M | 0.12% |
11,552
-1,550
| -12% | -$208K |
|
130
eBay
EBAY
$41.2B
| $1.55M | 0.12% |
42,015
+7,572
| +22% | +$279K |
|
131
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.11% |
8,367
-519
| -6% | -$94.6K |
|
132
Snap
SNAP
$12B
| $1.52M | 0.11% |
154,890
+26,140
| +20% | +$257K |
|
133
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.51M | 0.11% |
46,963
-23,853
| -34% | -$769K |
|
134
Roper Technologies
ROP
$55.8B
| $1.5M | 0.11% |
+4,173
| New | +$1.5M |
|
135
C.H. Robinson
CHRW
$15.1B
| $1.48M | 0.11% |
+15,280
| New | +$1.48M |
|
136
Sealed Air
SEE
$4.71B
| $1.42M | 0.11% |
31,983
+6,737
| +27% | +$300K |
|
137
CMS Energy
CMS
$21.3B
| $1.42M | 0.11% |
24,440
+721
| +3% | +$42K |
|
138
FedEx
FDX
$52.7B
| $1.42M | 0.11% |
9,516
+648
| +7% | +$96.9K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.11% |
+29,339
| New | +$1.41M |
|
140
Moderna
MRNA
$9.23B
| $1.41M | 0.1% |
11,900
-11,398
| -49% | -$1.35M |
|
141
TSMC
TSM
$1.18T
| $1.39M | 0.1% |
20,103
+6,850
| +52% | +$472K |
|
142
Ball Corp
BALL
$13.9B
| $1.37M | 0.1% |
+28,410
| New | +$1.37M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.1% |
13,816
-11
| -0.1% | -$1.06K |
|
144
Microchip Technology
MCHP
$34.1B
| $1.32M | 0.1% |
21,583
+500
| +2% | +$30.5K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.1% |
27,365
-36
| -0.1% | -$1.73K |
|
146
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.1% |
6,991
-26,074
| -79% | -$4.89M |
|
147
Rio Tinto
RIO
$100B
| $1.31M | 0.1% |
23,718
+1,700
| +8% | +$93.6K |
|
148
Hartford Financial Services
HIG
$36.9B
| $1.3M | 0.1% |
20,851
-8,039
| -28% | -$501K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 0.09% |
21,957
+5,508
| +33% | +$319K |
|
150
Deere & Co
DE
$128B
| $1.27M | 0.09% |
3,786
+438
| +13% | +$147K |
|