SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $2.09M | 0.1% |
21,486
-73,452
| -77% | -$7.14M |
|
152
MetLife
MET
$52.9B
| $2.09M | 0.1% |
29,728
-555
| -2% | -$39K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.1% |
11,254
-4,396
| -28% | -$806K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.09% |
27,620
+20,056
| +265% | +$1.48M |
|
155
McDonald's
MCD
$224B
| $2.02M | 0.09% |
7,926
-232
| -3% | -$59.1K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.02M | 0.09% |
49,080
-1,235
| -2% | -$50.8K |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.01M | 0.09% |
36,662
-1,530
| -4% | -$83.8K |
|
158
Lowe's Companies
LOW
$151B
| $2M | 0.09% |
9,076
+46
| +0.5% | +$10.1K |
|
159
Pultegroup
PHM
$27.7B
| $1.98M | 0.09% |
+17,946
| New | +$1.98M |
|
160
W.R. Berkley
WRB
$27.3B
| $1.96M | 0.09% |
+37,394
| New | +$1.96M |
|
161
Carnival Corp
CCL
$42.8B
| $1.95M | 0.09% |
104,141
+23,528
| +29% | +$440K |
|
162
Atmos Energy
ATO
$26.7B
| $1.94M | 0.09% |
16,641
-173
| -1% | -$20.2K |
|
163
Waste Management
WM
$88.6B
| $1.94M | 0.09% |
9,095
+5,449
| +149% | +$1.16M |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.92M | 0.09% |
73,475
-800
| -1% | -$21K |
|
165
HCA Healthcare
HCA
$98.5B
| $1.89M | 0.09% |
+5,893
| New | +$1.89M |
|
166
Jabil
JBL
$22.5B
| $1.89M | 0.09% |
17,396
+1,847
| +12% | +$201K |
|
167
PACCAR
PCAR
$52B
| $1.89M | 0.09% |
18,359
+1,584
| +9% | +$163K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.88M | 0.09% |
33,247
-3,286
| -9% | -$186K |
|
169
McKesson
MCK
$85.5B
| $1.88M | 0.09% |
3,222
-91
| -3% | -$53.2K |
|
170
EQT Corp
EQT
$32.2B
| $1.88M | 0.09% |
50,761
-6,766
| -12% | -$250K |
|
171
FedEx
FDX
$53.7B
| $1.81M | 0.08% |
5,996
+2
| +0% | +$602 |
|
172
S&P Global
SPGI
$164B
| $1.79M | 0.08% |
4,011
+1,003
| +33% | +$447K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.08% |
+7,180
| New | +$1.77M |
|
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.77M | 0.08% |
+63,388
| New | +$1.77M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.08% |
24,843
-6,767
| -21% | -$479K |
|