SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.83M | 0.12% |
60,269
-1,793
| -3% | -$84.2K |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.82M | 0.12% |
116,962
-5,244
| -4% | -$127K |
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.81M | 0.12% |
60,028
-2,487
| -4% | -$116K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 0.12% |
56,827
-2,626
| -4% | -$126K |
|
130
Arista Networks
ANET
$172B
| $2.71M | 0.12% |
7,055
+371
| +6% | +$142K |
|
131
Alerian MLP ETF
AMLP
$10.7B
| $2.7M | 0.12% |
57,207
+42,876
| +299% | +$2.02M |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.12% |
5,012
-10,266
| -67% | -$5.43M |
|
133
ProShares Ultra QQQ
QLD
$8.91B
| $2.63M | 0.11% |
26,113
+1
| +0% | +$101 |
|
134
AeroVironment
AVAV
$12.1B
| $2.58M | 0.11% |
12,847
+153
| +1% | +$30.7K |
|
135
Oracle
ORCL
$635B
| $2.55M | 0.11% |
14,975
-944
| -6% | -$161K |
|
136
Starbucks
SBUX
$100B
| $2.54M | 0.11% |
26,068
+5,286
| +25% | +$515K |
|
137
Deere & Co
DE
$129B
| $2.54M | 0.11% |
6,055
-1,706
| -22% | -$714K |
|
138
Kroger
KR
$44.9B
| $2.51M | 0.11% |
43,859
+722
| +2% | +$41.4K |
|
139
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.48M | 0.11% |
52,861
+3,173
| +6% | +$149K |
|
140
AES
AES
$9.64B
| $2.47M | 0.11% |
+123,238
| New | +$2.47M |
|
141
Bank of America
BAC
$376B
| $2.45M | 0.11% |
61,811
+7,418
| +14% | +$294K |
|
142
Mastercard
MA
$538B
| $2.45M | 0.11% |
4,956
+28
| +0.6% | +$13.8K |
|
143
Vistra
VST
$64.1B
| $2.43M | 0.11% |
20,486
-5,473
| -21% | -$649K |
|
144
Lowe's Companies
LOW
$145B
| $2.38M | 0.1% |
8,797
-279
| -3% | -$75.6K |
|
145
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.1% |
4,457
+832
| +23% | +$439K |
|
146
Ball Corp
BALL
$14.3B
| $2.33M | 0.1% |
+34,326
| New | +$2.33M |
|
147
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.1% |
26,145
+23,626
| +938% | +$2.11M |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.1% |
51,402
+2,322
| +5% | +$105K |
|
149
Gen Digital
GEN
$18.6B
| $2.3M | 0.1% |
83,721
-1,985
| -2% | -$54.4K |
|
150
Atmos Energy
ATO
$26.7B
| $2.29M | 0.1% |
16,516
-125
| -0.8% | -$17.3K |
|