SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $1.85M | 0.11% |
9,972
-32,376
| -76% | -$6M |
|
127
Lockheed Martin
LMT
$106B
| $1.84M | 0.11% |
3,988
+1,366
| +52% | +$629K |
|
128
AbbVie
ABBV
$372B
| $1.83M | 0.11% |
13,612
+4,741
| +53% | +$639K |
|
129
Progressive
PGR
$145B
| $1.83M | 0.11% |
+13,791
| New | +$1.83M |
|
130
Molson Coors Class B
TAP
$9.98B
| $1.79M | 0.11% |
+27,241
| New | +$1.79M |
|
131
Corteva
CTVA
$50.4B
| $1.79M | 0.11% |
+31,154
| New | +$1.79M |
|
132
Consolidated Edison
ED
$35.4B
| $1.75M | 0.1% |
19,407
-1,229
| -6% | -$111K |
|
133
McKesson
MCK
$85.4B
| $1.73M | 0.1% |
4,050
-969
| -19% | -$414K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.1% |
+14,704
| New | +$1.72M |
|
135
ProShares Ultra QQQ
QLD
$8.91B
| $1.71M | 0.1% |
26,600
+200
| +0.8% | +$12.9K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.71M | 0.1% |
+36,352
| New | +$1.71M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.1% |
+10,313
| New | +$1.68M |
|
138
Kraft Heinz
KHC
$33.1B
| $1.68M | 0.1% |
47,193
+460
| +1% | +$16.3K |
|
139
Roper Technologies
ROP
$56.6B
| $1.64M | 0.1% |
3,421
-555
| -14% | -$267K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.1% |
48,130
+8,157
| +20% | +$275K |
|
141
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.09% |
3,499
-4,714
| -57% | -$2.15M |
|
142
Lennar Class A
LEN
$34.5B
| $1.57M | 0.09% |
+12,567
| New | +$1.57M |
|
143
eBay
EBAY
$41.4B
| $1.55M | 0.09% |
+34,647
| New | +$1.55M |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.53M | 0.09% |
27,606
+3,276
| +13% | +$181K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 0.09% |
24,192
+1,674
| +7% | +$105K |
|
146
Equinix
EQIX
$76.9B
| $1.49M | 0.09% |
+1,902
| New | +$1.49M |
|
147
Palantir
PLTR
$372B
| $1.49M | 0.09% |
97,248
-1,220
| -1% | -$18.7K |
|
148
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.09% |
16,398
-102
| -0.6% | -$9.14K |
|
149
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.09% |
6,626
-23,181
| -78% | -$5.11M |
|
150
Pfizer
PFE
$141B
| $1.42M | 0.08% |
38,742
-4,065
| -9% | -$149K |
|