SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.42M | 0.1% |
41,858
+5,415
| +15% | +$314K |
|
152
NRG Energy
NRG
$28.2B
| $2.42M | 0.1% |
+26,799
| New | +$2.42M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $2.41M | 0.1% |
8,623
+5,002
| +138% | +$1.4M |
|
154
American Electric Power
AEP
$59.4B
| $2.4M | 0.1% |
+26,072
| New | +$2.4M |
|
155
iShares Gold Trust
IAU
$50.6B
| $2.38M | 0.1% |
+48,165
| New | +$2.38M |
|
156
AeroVironment
AVAV
$12.1B
| $2.36M | 0.1% |
15,307
+2,460
| +19% | +$379K |
|
157
Palo Alto Networks
PANW
$127B
| $2.35M | 0.1% |
12,923
+6,716
| +108% | +$1.22M |
|
158
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.33M | 0.09% |
27,439
+8,966
| +49% | +$762K |
|
159
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.28M | 0.09% |
49,505
-10,764
| -18% | -$496K |
|
160
eBay
EBAY
$41.4B
| $2.28M | 0.09% |
36,811
-10,134
| -22% | -$628K |
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.28M | 0.09% |
+43,910
| New | +$2.28M |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.25M | 0.09% |
38,021
+782
| +2% | +$46.2K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.09% |
11,472
+354
| +3% | +$69.3K |
|
164
Marathon Petroleum
MPC
$54.6B
| $2.24M | 0.09% |
16,041
-9,695
| -38% | -$1.35M |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 0.09% |
9,054
-2,533
| -22% | -$613K |
|
166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.14M | 0.09% |
86,803
-29,945
| -26% | -$740K |
|
167
Lowe's Companies
LOW
$145B
| $2.14M | 0.09% |
8,659
-138
| -2% | -$34.1K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.01M | 0.08% |
2,823
+1,715
| +155% | +$1.22M |
|
169
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.08% |
4,831
+2,211
| +84% | +$908K |
|
170
CVS Health
CVS
$92.8B
| $1.96M | 0.08% |
+43,731
| New | +$1.96M |
|
171
TSMC
TSM
$1.2T
| $1.93M | 0.08% |
9,749
+2,085
| +27% | +$413K |
|
172
Abbott
ABT
$231B
| $1.87M | 0.08% |
16,502
-800
| -5% | -$90.5K |
|
173
Public Storage
PSA
$51.7B
| $1.86M | 0.08% |
6,210
-1,797
| -22% | -$538K |
|
174
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.08% |
7,664
-700
| -8% | -$169K |
|
175
Eaton
ETN
$136B
| $1.83M | 0.07% |
5,503
+1,789
| +48% | +$594K |
|