SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $2.03M | 0.13% |
4,960
+972
| +24% | +$397K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.12% |
4,948
-26,193
| -84% | -$10.3M |
|
128
Genuine Parts
GPC
$19.4B
| $1.94M | 0.12% |
13,318
+482
| +4% | +$70K |
|
129
Kroger
KR
$44.9B
| $1.93M | 0.12% |
43,061
+35,961
| +506% | +$1.61M |
|
130
UnitedHealth
UNH
$281B
| $1.9M | 0.12% |
3,768
-177
| -4% | -$89.2K |
|
131
Deere & Co
DE
$129B
| $1.82M | 0.11% |
4,802
+200
| +4% | +$75.7K |
|
132
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.81M | 0.11% |
49,105
+1,606
| +3% | +$59.1K |
|
133
EQT Corp
EQT
$32.4B
| $1.77M | 0.11% |
+43,678
| New | +$1.77M |
|
134
PACCAR
PCAR
$52.5B
| $1.75M | 0.11% |
20,582
-1,818
| -8% | -$155K |
|
135
MetLife
MET
$54.1B
| $1.75M | 0.11% |
27,803
+2,817
| +11% | +$177K |
|
136
Lowe's Companies
LOW
$145B
| $1.74M | 0.11% |
8,356
-906
| -10% | -$188K |
|
137
Gilead Sciences
GILD
$140B
| $1.73M | 0.11% |
+23,073
| New | +$1.73M |
|
138
Kraft Heinz
KHC
$33.1B
| $1.7M | 0.11% |
50,551
+3,358
| +7% | +$113K |
|
139
GE Aerospace
GE
$292B
| $1.7M | 0.11% |
+15,333
| New | +$1.7M |
|
140
McKesson
MCK
$85.4B
| $1.69M | 0.11% |
3,871
-179
| -4% | -$77.9K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.11% |
50,782
+2,652
| +6% | +$88K |
|
142
Eli Lilly
LLY
$657B
| $1.68M | 0.11% |
3,130
-4,515
| -59% | -$2.43M |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.67M | 0.1% |
36,370
+18
| +0% | +$827 |
|
144
Omnicom Group
OMC
$15.2B
| $1.66M | 0.1% |
+22,019
| New | +$1.66M |
|
145
Autodesk
ADSK
$67.3B
| $1.66M | 0.1% |
8,000
+1,800
| +29% | +$372K |
|
146
Consolidated Edison
ED
$35.4B
| $1.62M | 0.1% |
18,917
-490
| -3% | -$41.9K |
|
147
KLA
KLAC
$115B
| $1.6M | 0.1% |
3,490
+1,465
| +72% | +$672K |
|
148
Cardinal Health
CAH
$35.5B
| $1.58M | 0.1% |
+18,206
| New | +$1.58M |
|
149
McDonald's
MCD
$224B
| $1.58M | 0.1% |
5,982
-25,873
| -81% | -$6.82M |
|
150
Atmos Energy
ATO
$26.7B
| $1.57M | 0.1% |
14,847
-1,155
| -7% | -$122K |
|