SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.24M | 0.07% |
61,144
-1,017
| -2% | -$20.7K |
|
152
Palantir
PLTR
$372B
| $1.24M | 0.07% |
67,866
+18,448
| +37% | +$336K |
|
153
Extra Space Storage
EXR
$30.5B
| $1.23M | 0.07% |
5,429
+3,316
| +157% | +$752K |
|
154
Verrica Pharmaceuticals
VRCA
$52.8M
| $1.22M | 0.07% |
133,211
+50
| +0% | +$458 |
|
155
AT&T
T
$209B
| $1.21M | 0.07% |
49,059
-18,471
| -27% | -$454K |
|
156
AstraZeneca
AZN
$248B
| $1.19M | 0.07% |
20,412
+6,176
| +43% | +$360K |
|
157
Vanguard Industrials ETF
VIS
$6.14B
| $1.17M | 0.07% |
5,777
-119
| -2% | -$24.1K |
|
158
TE Connectivity
TEL
$61B
| $1.16M | 0.07% |
7,156
+950
| +15% | +$153K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 0.06% |
16,710
+285
| +2% | +$19.6K |
|
160
TSMC
TSM
$1.2T
| $1.14M | 0.06% |
9,509
-6,753
| -42% | -$812K |
|
161
Zoom
ZM
$24.4B
| $1.13M | 0.06% |
6,139
+984
| +19% | +$181K |
|
162
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.06% |
24,722
-3,125
| -11% | -$140K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.06% |
7,093
+1,460
| +26% | +$226K |
|
164
Voya Financial
VOYA
$7.24B
| $1.08M | 0.06% |
16,348
+2,097
| +15% | +$139K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.06% |
9,696
+779
| +9% | +$84.9K |
|
166
Altria Group
MO
$113B
| $1.02M | 0.06% |
21,595
-82
| -0.4% | -$3.89K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.06% |
1,522
-3
| -0.2% | -$2K |
|
168
Ford
F
$46.8B
| $1.01M | 0.06% |
48,605
+37,835
| +351% | +$786K |
|
169
Lockheed Martin
LMT
$106B
| $1M | 0.06% |
2,824
-2,326
| -45% | -$827K |
|
170
Union Pacific
UNP
$133B
| $986K | 0.06% |
3,914
-76
| -2% | -$19.1K |
|
171
Zscaler
ZS
$43.1B
| $986K | 0.06% |
3,070
+420
| +16% | +$135K |
|
172
Equitable Holdings
EQH
$16B
| $975K | 0.06% |
29,746
+17,977
| +153% | +$589K |
|
173
Fortinet
FTNT
$60.4B
| $973K | 0.06% |
2,706
-1,790
| -40% | -$644K |
|
174
Garmin
GRMN
$46.5B
| $969K | 0.05% |
7,116
+3,419
| +92% | +$466K |
|
175
Fiverr
FVRR
$870M
| $934K | 0.05% |
8,217
-5,432
| -40% | -$617K |
|