SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $1.42M | 0.08% |
22,236
+218
| +1% | +$13.9K |
|
152
MetLife
MET
$54.1B
| $1.41M | 0.08% |
24,986
-16,850
| -40% | -$953K |
|
153
Altria Group
MO
$113B
| $1.41M | 0.08% |
30,518
+78
| +0.3% | +$3.61K |
|
|
154
Travelers Companies
TRV
$61.1B
| $1.41M | 0.08% |
8,112
-52,298
| -87% | -$9.08M |
|
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.4M | 0.08% |
+12,329
| New | +$1.4M |
|
156
Domino's
DPZ
$15.6B
| $1.36M | 0.08% |
4,046
+1,846
| +84% | +$622K |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| $1.34M | 0.08% |
20,182
-82
| -0.4% | -$5.46K |
|
158
Wells Fargo
WFC
$263B
| $1.33M | 0.08% |
31,104
+2,693
| +9% | +$115K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.08% |
12,232
+2,269
| +23% | +$245K |
|
160
Oracle
ORCL
$635B
| $1.3M | 0.08% |
10,940
+6,909
| +171% | +$823K |
|
161
AeroVironment
AVAV
$12.1B
| $1.29M | 0.08% |
12,633
-2,201
| -15% | -$225K |
|
162
Autodesk
ADSK
$67.3B
| $1.27M | 0.08% |
6,200
+1,000
| +19% | +$205K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.08% |
26,740
+407
| +2% | +$19.3K |
|
164
Realty Income
O
$53.7B
| $1.23M | 0.07% |
+20,531
| New | +$1.23M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.07% |
11,962
+148
| +1% | +$14.5K |
|
166
HCA Healthcare
HCA
$94.5B
| $1.16M | 0.07% |
+3,831
| New | +$1.16M |
|
167
Palo Alto Networks
PANW
$127B
| $1.15M | 0.07% |
4,487
+903
| +25% | +$231K |
|
168
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.12M | 0.07% |
+59,142
| New | +$1.12M |
|
169
Aflac
AFL
$57.2B
| $1.12M | 0.07% |
16,063
-23,125
| -59% | -$1.61M |
|
170
FedEx
FDX
$54.5B
| $1.11M | 0.07% |
4,451
+493
| +12% | +$123K |
|
171
Mid-America Apartment Communities
MAA
$17.1B
| $1.1M | 0.07% |
+7,265
| New | +$1.1M |
|
172
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.09M | 0.06% |
+41,715
| New | +$1.09M |
|
173
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.06% |
4,895
+2,297
| +88% | +$508K |
|
|
174
Honeywell
HON
$139B
| $1.07M | 0.06% |
5,172
-41,531
| -89% | -$8.62M |
|
175
Unity
U
$16.7B
| $1.05M | 0.06% |
24,076
+123
| +0.5% | +$5.34K |
|