SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 0.1% |
26,951
-8,840
| -25% | -$747K |
|
152
MetLife
MET
$54.1B
| $2.27M | 0.1% |
27,518
-2,210
| -7% | -$182K |
|
153
Boeing
BA
$177B
| $2.22M | 0.1% |
14,572
+663
| +5% | +$101K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.1% |
11,118
-136
| -1% | -$27K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 0.1% |
11,015
+3,281
| +42% | +$657K |
|
156
Progressive
PGR
$145B
| $2.21M | 0.1% |
8,693
+7,658
| +740% | +$1.94M |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.2M | 0.1% |
37,239
+577
| +2% | +$34.2K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 0.09% |
36,443
+3,196
| +10% | +$190K |
|
159
Columbia India Consumer ETF
INCO
$300M
| $2.16M | 0.09% |
28,062
+5,937
| +27% | +$457K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 0.09% |
15,812
+12,192
| +337% | +$1.65M |
|
161
Palo Alto Networks
PANW
$127B
| $2.12M | 0.09% |
6,207
-1,916
| -24% | -$655K |
|
162
GoDaddy
GDDY
$20.5B
| $2.09M | 0.09% |
+13,351
| New | +$2.09M |
|
163
W.R. Berkley
WRB
$27.2B
| $2.09M | 0.09% |
36,864
+11,935
| +48% | +$677K |
|
164
Garmin
GRMN
$46.5B
| $2.07M | 0.09% |
11,785
-1,116
| -9% | -$196K |
|
165
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.09% |
8,364
+6,778
| +427% | +$1.65M |
|
166
Hartford Financial Services
HIG
$37.2B
| $2.03M | 0.09% |
17,205
-17,868
| -51% | -$2.11M |
|
167
PACCAR
PCAR
$52.5B
| $2.01M | 0.09% |
20,326
+1,967
| +11% | +$194K |
|
168
Phillips 66
PSX
$54B
| $1.98M | 0.09% |
15,028
-44,482
| -75% | -$5.85M |
|
169
Abbott
ABT
$231B
| $1.97M | 0.09% |
17,302
+4,756
| +38% | +$542K |
|
170
Cencora
COR
$56.5B
| $1.93M | 0.08% |
8,594
+3,604
| +72% | +$811K |
|
171
Waste Management
WM
$91.2B
| $1.89M | 0.08% |
9,128
+33
| +0.4% | +$6.85K |
|
172
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.87M | 0.08% |
68,352
-5,123
| -7% | -$140K |
|
173
McKesson
MCK
$85.4B
| $1.81M | 0.08% |
3,665
+443
| +14% | +$219K |
|
174
FedEx
FDX
$54.5B
| $1.79M | 0.08% |
6,512
+516
| +9% | +$142K |
|
175
RadNet
RDNT
$5.52B
| $1.73M | 0.08% |
25,000
| – | – |
|