SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $3.04M | 0.12% |
4,391
+514
| +13% | +$356K |
|
127
Lam Research
LRCX
$127B
| $3.04M | 0.12% |
41,886
+37,783
| +921% | +$2.74M |
|
128
Herbalife
HLF
$1.01B
| $3.01M | 0.12% |
450,000
-50,000
| -10% | -$335K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3M | 0.12% |
59,862
-449
| -0.7% | -$22.5K |
|
130
Arista Networks
ANET
$172B
| $2.95M | 0.12% |
26,660
+19,605
| +278% | +$2.17M |
|
131
Fiserv
FI
$75.1B
| $2.9M | 0.12% |
+14,103
| New | +$2.9M |
|
132
Kroger
KR
$44.9B
| $2.89M | 0.12% |
47,238
+3,379
| +8% | +$207K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.12% |
+64,713
| New | +$2.85M |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.84M | 0.12% |
26,946
-103
| -0.4% | -$10.9K |
|
135
Oracle
ORCL
$635B
| $2.78M | 0.11% |
16,671
+1,696
| +11% | +$283K |
|
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.78M | 0.11% |
117,616
+654
| +0.6% | +$15.4K |
|
137
ProShares Ultra QQQ
QLD
$8.91B
| $2.76M | 0.11% |
25,510
-603
| -2% | -$65.3K |
|
138
PayPal
PYPL
$67.1B
| $2.73M | 0.11% |
32,020
+25,828
| +417% | +$2.2M |
|
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.73M | 0.11% |
+27,394
| New | +$2.73M |
|
140
Mastercard
MA
$538B
| $2.72M | 0.11% |
5,173
+217
| +4% | +$114K |
|
141
Morgan Stanley
MS
$240B
| $2.68M | 0.11% |
21,345
-35,993
| -63% | -$4.53M |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.68M | 0.11% |
56,529
-298
| -0.5% | -$14.1K |
|
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.65M | 0.11% |
+85,905
| New | +$2.65M |
|
144
Fox Class A
FOXA
$26.6B
| $2.64M | 0.11% |
+54,441
| New | +$2.64M |
|
145
Invesco Dividend Achievers ETF
PFM
$722M
| $2.61M | 0.11% |
56,947
+39,664
| +229% | +$1.82M |
|
146
GoDaddy
GDDY
$20.5B
| $2.57M | 0.1% |
13,020
-331
| -2% | -$65.3K |
|
147
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.49M | 0.1% |
53,804
+943
| +2% | +$43.7K |
|
148
Bank of America
BAC
$376B
| $2.47M | 0.1% |
56,190
-5,621
| -9% | -$247K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 0.1% |
50,886
-516
| -1% | -$24.9K |
|
150
Fidelity Momentum Factor ETF
FDMO
$516M
| $2.46M | 0.1% |
+35,270
| New | +$2.46M |
|