SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
PayPal
PYPL
|
+$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.57B
| $1.25M | 0.09% |
+8,100
| New | +$1.25M |
|
152
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.09% |
2,447
+1,323
| +118% | +$667K |
|
153
Masco
MAS
$15.9B
| $1.23M | 0.09% |
+20,890
| New | +$1.23M |
|
154
Lowe's Companies
LOW
$153B
| $1.23M | 0.09% |
6,327
-611
| -9% | -$118K |
|
155
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.21M | 0.08% |
21,135
-10,435
| -33% | -$596K |
|
156
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.08% |
9,740
+2,600
| +36% | +$318K |
|
157
Trade Desk
TTD
$25.4B
| $1.18M | 0.08% |
15,278
+6,688
| +78% | +$517K |
|
158
Lemonade
LMND
$3.91B
| $1.18M | 0.08% |
10,756
-956
| -8% | -$105K |
|
159
Plug Power
PLUG
$1.66B
| $1.18M | 0.08% |
34,394
+10,107
| +42% | +$346K |
|
160
MGM Resorts International
MGM
$9.85B
| $1.18M | 0.08% |
27,547
+1,480
| +6% | +$63.1K |
|
161
DocuSign
DOCU
$16.4B
| $1.14M | 0.08% |
4,082
-2,069
| -34% | -$578K |
|
162
iShares MSCI China ETF
MCHI
$8.04B
| $1.14M | 0.08% |
13,815
+1,397
| +11% | +$115K |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.13M | 0.08% |
55,000
+2,574
| +5% | +$53K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.08% |
9,947
+314
| +3% | +$35.3K |
|
165
Pinterest
PINS
$25.8B
| $1.11M | 0.08% |
14,063
+382
| +3% | +$30.2K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.1M | 0.08% |
12,714
-554
| -4% | -$48.1K |
|
167
Fidelity National Information Services
FIS
$36B
| $1.1M | 0.08% |
7,769
| – | – |
|
168
Palantir
PLTR
$370B
| $1.08M | 0.08% |
41,105
+21,925
| +114% | +$578K |
|
169
McDonald's
MCD
$223B
| $1.08M | 0.08% |
4,687
+956
| +26% | +$221K |
|
170
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.08% |
20,379
+569
| +3% | +$30.2K |
|
171
Etsy
ETSY
$5.77B
| $1.08M | 0.08% |
5,221
+1,869
| +56% | +$385K |
|
172
Cloudflare
NET
$75.9B
| $1.06M | 0.07% |
10,000
| – | – |
|
173
GE Aerospace
GE
$293B
| $1.05M | 0.07% |
15,628
+10,478
| +203% | +$703K |
|
174
Altria Group
MO
$110B
| $1.02M | 0.07% |
21,289
-1,208
| -5% | -$57.6K |
|
175
Zillow
ZG
$21B
| $1.01M | 0.07% |
8,222
+1,218
| +17% | +$149K |
|