SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.09% |
16,974
+1,832
| +12% | +$136K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.24M | 0.09% |
24,172
-92
| -0.4% | -$4.71K |
|
153
Aflac
AFL
$57.2B
| $1.22M | 0.09% |
21,733
-22,203
| -51% | -$1.25M |
|
|
154
Travelers Companies
TRV
$61.1B
| $1.21M | 0.09% |
7,863
-49,829
| -86% | -$7.64M |
|
155
Union Pacific
UNP
$133B
| $1.16M | 0.09% |
5,964
+78
| +1% | +$15.2K |
|
156
ProShares Ultra QQQ
QLD
$8.91B
| $1.15M | 0.09% |
31,400
+5,000
| +19% | +$183K |
|
157
Ford
F
$46.8B
| $1.15M | 0.09% |
102,546
-249,606
| -71% | -$2.8M |
|
158
Exxon Mobil
XOM
$487B
| $1.14M | 0.08% |
13,020
-3,466
| -21% | -$303K |
|
159
Twilio
TWLO
$16.2B
| $1.08M | 0.08% |
15,627
+11,476
| +276% | +$793K |
|
160
Altria Group
MO
$113B
| $1.08M | 0.08% |
26,093
+3,959
| +18% | +$164K |
|
161
Atmos Energy
ATO
$26.7B
| $1.06M | 0.08% |
+10,372
| New | +$1.06M |
|
162
Public Storage
PSA
$51.7B
| $1.03M | 0.08% |
3,529
-1,076
| -23% | -$315K |
|
163
Eli Lilly
LLY
$657B
| $1.03M | 0.08% |
3,177
-291
| -8% | -$94.1K |
|
164
D.R. Horton
DHI
$50.5B
| $1.03M | 0.08% |
15,230
| – | – |
|
165
American Express
AXP
$231B
| $1.03M | 0.08% |
7,597
+1,714
| +29% | +$231K |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.08% |
5,696
+24
| +0.4% | +$4.31K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.08% |
33,646
-501
| -1% | -$15.2K |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.01M | 0.08% |
25,315
-249
| -1% | -$9.94K |
|
169
Assurant
AIZ
$10.9B
| $960K | 0.07% |
6,609
-2,141
| -24% | -$311K |
|
170
UnitedHealth
UNH
$281B
| $943K | 0.07% |
1,867
+400
| +27% | +$202K |
|
171
Exact Sciences
EXAS
$8.98B
| $938K | 0.07% |
28,871
+7,109
| +33% | +$231K |
|
172
Autodesk
ADSK
$67.3B
| $936K | 0.07% |
5,012
-38
| -0.8% | -$7.1K |
|
173
Jefferies Financial Group
JEF
$13.4B
| $922K | 0.07% |
31,243
-440
| -1% | -$13K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $921K | 0.07% |
14,556
+22
| +0.2% | +$1.39K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $919K | 0.07% |
33,227
-1,707
| -5% | -$47.2K |
|