SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $1.57M | 0.1% |
13,368
-6,182
| -32% | -$727K |
|
152
ProShares Ultra QQQ
QLD
$8.91B
| $1.57M | 0.1% |
26,400
-200
| -0.8% | -$11.9K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.56M | 0.1% |
29,101
+1,495
| +5% | +$80.1K |
|
154
Electronic Arts
EA
$43B
| $1.55M | 0.1% |
12,903
-2,088
| -14% | -$251K |
|
155
Domino's
DPZ
$15.6B
| $1.53M | 0.1% |
4,033
-13
| -0.3% | -$4.92K |
|
156
Lennar Class A
LEN
$34.5B
| $1.51M | 0.1% |
13,489
+922
| +7% | +$103K |
|
157
Enphase Energy
ENPH
$4.93B
| $1.48M | 0.09% |
12,300
+6,100
| +98% | +$733K |
|
158
Roper Technologies
ROP
$56.6B
| $1.45M | 0.09% |
2,997
-424
| -12% | -$205K |
|
159
Rio Tinto
RIO
$102B
| $1.42M | 0.09% |
22,237
+1
| +0% | +$64 |
|
160
Unity
U
$16.7B
| $1.41M | 0.09% |
44,876
+20,800
| +86% | +$653K |
|
161
Palo Alto Networks
PANW
$127B
| $1.36M | 0.09% |
5,790
+1,303
| +29% | +$305K |
|
162
Morgan Stanley
MS
$240B
| $1.34M | 0.08% |
16,432
-11,385
| -41% | -$930K |
|
163
Travelers Companies
TRV
$61.1B
| $1.33M | 0.08% |
8,134
+22
| +0.3% | +$3.59K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.08% |
27,973
+1,233
| +5% | +$58.3K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.08% |
22,035
-2,157
| -9% | -$127K |
|
166
Aon
AON
$79.1B
| $1.29M | 0.08% |
+3,986
| New | +$1.29M |
|
167
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.08% |
2,892
-607
| -17% | -$267K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.08% |
13,474
+1,512
| +13% | +$142K |
|
169
Realty Income
O
$53.7B
| $1.23M | 0.08% |
24,436
+3,905
| +19% | +$196K |
|
170
FedEx
FDX
$54.5B
| $1.19M | 0.07% |
4,471
+20
| +0.4% | +$5.32K |
|
171
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.07% |
+2,894
| New | +$1.19M |
|
172
Pfizer
PFE
$141B
| $1.18M | 0.07% |
35,596
-3,146
| -8% | -$104K |
|
173
ASML
ASML
$292B
| $1.18M | 0.07% |
2,002
+1,800
| +891% | +$1.06M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.07% |
+20,457
| New | +$1.17M |
|
175
Alibaba
BABA
$322B
| $1.16M | 0.07% |
+13,419
| New | +$1.16M |
|