SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$8.98B
| $1.25M | 0.07% |
17,799
+7,000
| +65% | +$490K |
|
152
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.07% |
16,469
+1,300
| +9% | +$97.6K |
|
153
Altria Group
MO
$113B
| $1.23M | 0.07% |
23,591
+1,996
| +9% | +$104K |
|
154
Roku
ROKU
$14.2B
| $1.21M | 0.07% |
9,643
-1,821
| -16% | -$228K |
|
155
NIO
NIO
$14.3B
| $1.2M | 0.07% |
57,193
-6,383
| -10% | -$134K |
|
156
Cloudflare
NET
$72.7B
| $1.2M | 0.07% |
10,000
-18
| -0.2% | -$2.16K |
|
157
Lowe's Companies
LOW
$145B
| $1.19M | 0.07% |
5,876
-1,053
| -15% | -$213K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.18M | 0.07% |
+7,903
| New | +$1.18M |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.07% |
15,154
+64
| +0.4% | +$4.92K |
|
160
AT&T
T
$209B
| $1.16M | 0.07% |
49,229
+170
| +0.3% | +$4.02K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.16M | 0.07% |
61,013
-131
| -0.2% | -$2.49K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.07% |
+15,164
| New | +$1.16M |
|
163
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.07% |
2,802
+1,316
| +89% | +$544K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.13M | 0.06% |
16,908
+198
| +1% | +$13.3K |
|
165
ProShares UltraPro QQQ
TQQQ
$26B
| $1.12M | 0.06% |
+19,324
| New | +$1.12M |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.06% |
8,603
-250
| -3% | -$32.6K |
|
167
Phillips 66
PSX
$54B
| $1.11M | 0.06% |
+12,813
| New | +$1.11M |
|
168
Vanguard Industrials ETF
VIS
$6.14B
| $1.1M | 0.06% |
5,661
-116
| -2% | -$22.6K |
|
169
TSMC
TSM
$1.2T
| $1.1M | 0.06% |
10,503
+994
| +10% | +$104K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.06% |
8,133
+1,040
| +15% | +$139K |
|
171
Verrica Pharmaceuticals
VRCA
$52.8M
| $1.08M | 0.06% |
133,411
+200
| +0.2% | +$1.62K |
|
172
Autodesk
ADSK
$67.3B
| $1.07M | 0.06% |
5,000
+2,800
| +127% | +$600K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.06% |
13,258
-43
| -0.3% | -$3.44K |
|
174
MGM Resorts International
MGM
$10.8B
| $1.06M | 0.06% |
25,222
+500
| +2% | +$21K |
|
175
Intellia Therapeutics
NTLA
$1.22B
| $1.04M | 0.06% |
14,355
+6,550
| +84% | +$476K |
|