SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $1.86M | 0.11% |
19,381
-4,387
| -18% | -$421K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $1.83M | 0.11% |
17,775
+15,220
| +596% | +$1.57M |
|
153
Garmin
GRMN
$45.7B
| $1.81M | 0.1% |
14,087
+11,087
| +370% | +$1.43M |
|
154
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.1% |
48,849
-1,702
| -3% | -$62.9K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.8M | 0.1% |
32,454
+3,353
| +12% | +$186K |
|
156
iShares Global Energy ETF
IXC
$1.83B
| $1.78M | 0.1% |
+45,627
| New | +$1.78M |
|
157
Cencora
COR
$56.7B
| $1.77M | 0.1% |
+8,637
| New | +$1.77M |
|
158
Merck
MRK
$210B
| $1.77M | 0.1% |
16,037
-16,519
| -51% | -$1.82M |
|
159
eBay
EBAY
$42.5B
| $1.77M | 0.1% |
+40,502
| New | +$1.77M |
|
160
Palo Alto Networks
PANW
$129B
| $1.76M | 0.1% |
11,936
+356
| +3% | +$52.5K |
|
161
McDonald's
MCD
$226B
| $1.72M | 0.1% |
5,817
-165
| -3% | -$48.9K |
|
162
Hartford Financial Services
HIG
$37.9B
| $1.69M | 0.1% |
+20,916
| New | +$1.69M |
|
163
Rio Tinto
RIO
$101B
| $1.65M | 0.1% |
22,125
-112
| -0.5% | -$8.34K |
|
164
PepsiCo
PEP
$201B
| $1.64M | 0.09% |
9,575
+3,714
| +63% | +$636K |
|
165
BorgWarner
BWA
$9.49B
| $1.62M | 0.09% |
45,267
+20,480
| +83% | +$734K |
|
166
Roper Technologies
ROP
$56.7B
| $1.6M | 0.09% |
2,938
-59
| -2% | -$32.2K |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.45M | 0.08% |
34,222
+24,326
| +246% | +$1.03M |
|
168
Northrop Grumman
NOC
$83B
| $1.45M | 0.08% |
3,093
+201
| +7% | +$94.1K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.08% |
23,658
+3,201
| +16% | +$194K |
|
170
Nucor
NUE
$33.3B
| $1.41M | 0.08% |
8,060
-13,018
| -62% | -$2.27M |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.08% |
+59,763
| New | +$1.4M |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.35M | 0.08% |
+25,017
| New | +$1.35M |
|
173
L3Harris
LHX
$51.1B
| $1.34M | 0.08% |
6,347
| – | – |
|
174
S&P Global
SPGI
$165B
| $1.32M | 0.08% |
3,000
+500
| +20% | +$220K |
|
175
Consolidated Edison
ED
$35.3B
| $1.31M | 0.08% |
14,448
-4,469
| -24% | -$407K |
|