SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.25M | 0.09% |
5,068
-1,368
| -21% | -$338K |
|
152
Microchip Technology
MCHP
$33.8B
| $1.22M | 0.09% |
21,083
+4,614
| +28% | +$268K |
|
153
NIO
NIO
$14.4B
| $1.21M | 0.09% |
55,793
-1,400
| -2% | -$30.4K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.08% |
15,142
+1,884
| +14% | +$147K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.13M | 0.08% |
34,934
-167,544
| -83% | -$5.41M |
|
156
Eli Lilly
LLY
$653B
| $1.13M | 0.08% |
3,468
+234
| +7% | +$75.9K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.08% |
15,353
+1,669
| +12% | +$120K |
|
158
ProShares Ultra QQQ
QLD
$8.59B
| $1.09M | 0.08% |
26,400
-275
| -1% | -$11.4K |
|
159
TSMC
TSM
$1.18T
| $1.09M | 0.08% |
13,253
+2,750
| +26% | +$226K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.07M | 0.08% |
34,147
-43,727
| -56% | -$1.38M |
|
161
Vanguard Total Stock Market ETF
VTI
$518B
| $1.07M | 0.08% |
5,672
-393
| -6% | -$74.1K |
|
162
ON Semiconductor
ON
$19.6B
| $1.06M | 0.08% |
21,115
+502
| +2% | +$25.2K |
|
163
Lowe's Companies
LOW
$145B
| $1.06M | 0.08% |
6,066
+190
| +3% | +$33.2K |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.04M | 0.07% |
25,564
+14,604
| +133% | +$592K |
|
165
Blackstone
BX
$131B
| $1.02M | 0.07% |
11,181
+6,986
| +167% | +$637K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.02M | 0.07% |
16,449
-459
| -3% | -$28.5K |
|
167
AT&T
T
$209B
| $1.01M | 0.07% |
48,269
-960
| -2% | -$20.1K |
|
168
D.R. Horton
DHI
$50.8B
| $1.01M | 0.07% |
15,230
+7,000
| +85% | +$463K |
|
169
Tractor Supply
TSCO
$32.9B
| $1.01M | 0.07% |
5,198
+2,566
| +97% | +$498K |
|
170
Deere & Co
DE
$129B
| $1.01M | 0.07% |
3,348
+915
| +38% | +$275K |
|
171
Visa
V
$674B
| $991K | 0.07% |
5,032
-1,533
| -23% | -$302K |
|
172
iShares Biotechnology ETF
IBB
$5.64B
| $973K | 0.07% |
8,271
-332
| -4% | -$39.1K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $961K | 0.07% |
6,991
-67
| -0.9% | -$9.21K |
|
174
Altria Group
MO
$113B
| $944K | 0.07% |
22,134
-1,457
| -6% | -$62.1K |
|
175
TE Connectivity
TEL
$60B
| $942K | 0.07% |
8,326
+450
| +6% | +$50.9K |
|