SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.43M | 0.1% |
42,502
+644
| +2% | +$36.8K |
|
152
Palo Alto Networks
PANW
$135B
| $2.42M | 0.1% |
14,183
+1,260
| +10% | +$215K |
|
153
CMS Energy
CMS
$20.9B
| $2.42M | 0.1% |
+32,159
| New | +$2.42M |
|
154
EQT Corp
EQT
$31.2B
| $2.37M | 0.1% |
+44,407
| New | +$2.37M |
|
155
AvalonBay Communities
AVB
$27.4B
| $2.37M | 0.1% |
+10,941
| New | +$2.37M |
|
156
NetApp
NTAP
$24.6B
| $2.36M | 0.1% |
+26,919
| New | +$2.36M |
|
157
GoDaddy
GDDY
$20B
| $2.35M | 0.1% |
13,061
+41
| +0.3% | +$7.39K |
|
158
Atmos Energy
ATO
$26.2B
| $2.33M | 0.1% |
15,081
+4,418
| +41% | +$683K |
|
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.32M | 0.1% |
46,236
-28,670
| -38% | -$1.44M |
|
160
ProShares Ultra QQQ
QLD
$9.43B
| $2.32M | 0.1% |
26,115
+605
| +2% | +$53.8K |
|
161
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.29M | 0.1% |
3,615
+792
| +28% | +$502K |
|
162
Ball Corp
BALL
$13.5B
| $2.28M | 0.09% |
43,792
+27,948
| +176% | +$1.46M |
|
163
Vertiv
VRT
$52.2B
| $2.24M | 0.09% |
31,062
+24,253
| +356% | +$1.75M |
|
164
Target
TGT
$40.8B
| $2.24M | 0.09% |
21,449
+18,132
| +547% | +$1.89M |
|
165
Tapestry
TPR
$22.8B
| $2.21M | 0.09% |
+31,397
| New | +$2.21M |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.2M | 0.09% |
37,641
-380
| -1% | -$22.2K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.19M | 0.09% |
14,965
-45,723
| -75% | -$6.68M |
|
168
Packaging Corp of America
PKG
$19B
| $2.17M | 0.09% |
+10,907
| New | +$2.17M |
|
169
Progressive
PGR
$144B
| $2.15M | 0.09% |
7,585
+1,919
| +34% | +$543K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.12M | 0.09% |
10,916
-556
| -5% | -$108K |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $2.09M | 0.09% |
40,423
+22,174
| +122% | +$1.15M |
|
172
State Street
STT
$31.3B
| $2.09M | 0.09% |
+23,304
| New | +$2.09M |
|
173
Aflac
AFL
$57.6B
| $2.08M | 0.09% |
18,738
+2,937
| +19% | +$327K |
|
174
Waste Management
WM
$86.2B
| $2.08M | 0.09% |
8,996
+132
| +1% | +$30.6K |
|
175
Lowe's Companies
LOW
$152B
| $2.05M | 0.09% |
8,785
+126
| +1% | +$29.4K |
|