SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.17M | 0.13% |
46,247
-30,386
| -40% | -$1.43M |
|
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.17M | 0.13% |
86,726
-61,192
| -41% | -$1.53M |
|
128
Steel Dynamics
STLD
$19.8B
| $2.13M | 0.12% |
17,931
+14,249
| +387% | +$1.69M |
|
129
Lowe's Companies
LOW
$151B
| $2.12M | 0.12% |
9,508
+1,152
| +14% | +$256K |
|
130
ARK Innovation ETF
ARKK
$7.49B
| $2.08M | 0.12% |
39,707
+34,008
| +597% | +$1.78M |
|
131
New York Times
NYT
$9.6B
| $2.06M | 0.12% |
+41,966
| New | +$2.06M |
|
132
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.04M | 0.12% |
50,654
+1,549
| +3% | +$62.4K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $2.02M | 0.12% |
4,168
-25,914
| -86% | -$12.5M |
|
134
ProShares Ultra QQQ
QLD
$9.07B
| $2.01M | 0.12% |
26,401
+1
| +0% | +$76 |
|
135
Lockheed Martin
LMT
$108B
| $2M | 0.12% |
4,417
-543
| -11% | -$246K |
|
136
Deere & Co
DE
$128B
| $2M | 0.12% |
4,985
+183
| +4% | +$73.4K |
|
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $2M | 0.12% |
8,426
-92,363
| -92% | -$21.9M |
|
138
GE Aerospace
GE
$296B
| $1.99M | 0.12% |
19,528
+316
| +2% | +$32.2K |
|
139
Walmart
WMT
$801B
| $1.97M | 0.11% |
37,365
-9,432
| -20% | -$498K |
|
140
Aflac
AFL
$57.2B
| $1.97M | 0.11% |
23,845
-11,410
| -32% | -$941K |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.96M | 0.11% |
37,969
+1,599
| +4% | +$82.6K |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.96M | 0.11% |
74,309
-8,701
| -10% | -$230K |
|
143
PACCAR
PCAR
$52B
| $1.95M | 0.11% |
19,377
-1,205
| -6% | -$121K |
|
144
Autodesk
ADSK
$69.5B
| $1.95M | 0.11% |
8,000
| – | – |
|
145
AbbVie
ABBV
$375B
| $1.94M | 0.11% |
12,546
-1,991
| -14% | -$309K |
|
146
Church & Dwight Co
CHD
$23.3B
| $1.92M | 0.11% |
+20,335
| New | +$1.92M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.11% |
50,770
-12
| -0% | -$451 |
|
148
Loews
L
$20B
| $1.91M | 0.11% |
+27,431
| New | +$1.91M |
|
149
HP
HPQ
$27.4B
| $1.88M | 0.11% |
62,055
-47,320
| -43% | -$1.43M |
|
150
Eli Lilly
LLY
$652B
| $1.87M | 0.11% |
3,202
+72
| +2% | +$42K |
|