SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $2.1M | 0.11% |
24,496
+651
| +3% | +$55.9K |
|
152
Oracle
ORCL
$633B
| $2.1M | 0.11% |
16,715
-10,425
| -38% | -$1.31M |
|
153
Jabil
JBL
$22B
| $2.08M | 0.1% |
+15,549
| New | +$2.08M |
|
154
Kraft Heinz
KHC
$30.8B
| $2.08M | 0.1% |
56,421
+7,572
| +16% | +$279K |
|
155
PACCAR
PCAR
$52.5B
| $2.08M | 0.1% |
16,775
-2,602
| -13% | -$322K |
|
156
AeroVironment
AVAV
$12.1B
| $2.08M | 0.1% |
13,555
+5,535
| +69% | +$848K |
|
157
Deere & Co
DE
$129B
| $2.08M | 0.1% |
5,035
+50
| +1% | +$20.6K |
|
158
Take-Two Interactive
TTWO
$43B
| $2.05M | 0.1% |
13,788
+7,725
| +127% | +$1.15M |
|
159
Lennar Class A
LEN
$34.5B
| $2.04M | 0.1% |
+11,868
| New | +$2.04M |
|
160
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.03M | 0.1% |
46,856
-3,798
| -7% | -$165K |
|
161
NextEra Energy, Inc.
NEE
$150B
| $2.02M | 0.1% |
31,610
+7,952
| +34% | +$508K |
|
162
Atmos Energy
ATO
$26.7B
| $2M | 0.1% |
16,814
+8,367
| +99% | +$995K |
|
163
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2M | 0.1% |
74,275
-34
| -0% | -$913 |
|
164
Cencora
COR
$56.5B
| $1.87M | 0.09% |
7,711
-926
| -11% | -$225K |
|
165
Progressive
PGR
$145B
| $1.81M | 0.09% |
+8,741
| New | +$1.81M |
|
166
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.09% |
12,270
-3,654
| -23% | -$537K |
|
167
VICI Properties
VICI
$36B
| $1.8M | 0.09% |
59,755
+35,523
| +147% | +$1.07M |
|
168
AvalonBay Communities
AVB
$26.9B
| $1.8M | 0.09% |
+9,616
| New | +$1.8M |
|
169
McKesson
MCK
$85.4B
| $1.78M | 0.09% |
3,313
+604
| +22% | +$325K |
|
170
Roper Technologies
ROP
$56.6B
| $1.75M | 0.09% |
3,124
+186
| +6% | +$104K |
|
171
FedEx
FDX
$52.9B
| $1.74M | 0.09% |
5,994
+1,355
| +29% | +$394K |
|
172
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 0.09% |
+9,456
| New | +$1.74M |
|
173
Altria Group
MO
$113B
| $1.67M | 0.08% |
37,514
+12,005
| +47% | +$535K |
|
174
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.08% |
+5,359
| New | +$1.67M |
|
175
PepsiCo
PEP
$206B
| $1.66M | 0.08% |
9,402
-173
| -2% | -$30.5K |
|