SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $2.74M | 0.14% |
37,263
+740
| +2% | +$54.4K |
|
127
Lockheed Martin
LMT
$106B
| $2.61M | 0.13% |
5,745
+1,328
| +30% | +$604K |
|
128
AbbVie
ABBV
$373B
| $2.56M | 0.13% |
14,075
+1,529
| +12% | +$278K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.47M | 0.12% |
30,200
+18,617
| +161% | +$1.52M |
|
130
Garmin
GRMN
$45.8B
| $2.42M | 0.12% |
16,253
+2,166
| +15% | +$322K |
|
131
Palo Alto Networks
PANW
$127B
| $2.4M | 0.12% |
8,454
+2,486
| +42% | +$706K |
|
132
Blackrock
BLK
$172B
| $2.36M | 0.12% |
+2,835
| New | +$2.36M |
|
133
iShares Global Energy ETF
IXC
$1.85B
| $2.36M | 0.12% |
54,924
+9,297
| +20% | +$399K |
|
134
Allstate
ALL
$53.9B
| $2.32M | 0.12% |
13,349
-2,333
| -15% | -$406K |
|
135
ProShares Ultra QQQ
QLD
$8.65B
| $2.31M | 0.12% |
26,402
+1
| +0% | +$87 |
|
136
Lowe's Companies
LOW
$145B
| $2.3M | 0.12% |
9,030
-478
| -5% | -$122K |
|
137
McDonald's
MCD
$224B
| $2.3M | 0.12% |
8,158
+2,341
| +40% | +$660K |
|
138
GE Aerospace
GE
$290B
| $2.29M | 0.12% |
13,048
-2,537
| -16% | -$445K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $2.25M | 0.11% |
+35,803
| New | +$2.25M |
|
140
MetLife
MET
$53.3B
| $2.24M | 0.11% |
30,283
-70,905
| -70% | -$5.25M |
|
141
UnitedHealth
UNH
$282B
| $2.24M | 0.11% |
4,532
-6,410
| -59% | -$3.17M |
|
142
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.11% |
4,631
+1,538
| +50% | +$736K |
|
143
Arista Networks
ANET
$169B
| $2.21M | 0.11% |
7,604
+6,670
| +714% | +$1.93M |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.11% |
20,338
-56,507
| -74% | -$6.07M |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.15M | 0.11% |
38,192
+223
| +0.6% | +$12.5K |
|
146
Bunge Global
BG
$16.4B
| $2.14M | 0.11% |
+20,847
| New | +$2.14M |
|
147
EQT Corp
EQT
$32.9B
| $2.13M | 0.11% |
57,527
+30,927
| +116% | +$1.15M |
|
148
Consolidated Edison
ED
$35.2B
| $2.13M | 0.11% |
23,459
+9,011
| +62% | +$818K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.12M | 0.11% |
50,315
-455
| -0.9% | -$19.2K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.11M | 0.11% |
36,533
+4,079
| +13% | +$236K |
|