SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $455K | 0.05% |
1,428
+212
| +17% | +$67.5K |
|
177
Public Storage
PSA
$52.2B
| $453K | 0.05% |
2,034
+4
| +0.2% | +$891 |
|
178
General Mills
GIS
$27B
| $444K | 0.05% |
7,193
+407
| +6% | +$25.1K |
|
179
Southwest Airlines
LUV
$16.5B
| $442K | 0.05% |
11,783
-18,819
| -61% | -$706K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.05% |
2,030
| – | – |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $437K | 0.05% |
14,900
-1,378
| -8% | -$40.4K |
|
182
VF Corp
VFC
$5.86B
| $436K | 0.05% |
6,200
| – | – |
|
183
Kroger
KR
$44.8B
| $433K | 0.05% |
+12,755
| New | +$433K |
|
184
Newmont
NEM
$83.7B
| $426K | 0.05% |
6,712
+106
| +2% | +$6.73K |
|
185
Kinder Morgan
KMI
$59.1B
| $422K | 0.05% |
34,192
-764
| -2% | -$9.43K |
|
186
PPL Corp
PPL
$26.6B
| $418K | 0.04% |
15,359
+1,368
| +10% | +$37.2K |
|
187
Gen Digital
GEN
$18.2B
| $417K | 0.04% |
+20,033
| New | +$417K |
|
188
Western Union
WU
$2.86B
| $386K | 0.04% |
18,027
-1,370
| -7% | -$29.3K |
|
189
American Express
AXP
$227B
| $381K | 0.04% |
3,804
-2,384
| -39% | -$239K |
|
190
iShares MBS ETF
MBB
$41.3B
| $380K | 0.04% |
3,441
+622
| +22% | +$68.7K |
|
191
Veeva Systems
VEEV
$44.7B
| $371K | 0.04% |
1,320
+354
| +37% | +$99.5K |
|
192
CVS Health
CVS
$93.6B
| $363K | 0.04% |
6,214
-12,027
| -66% | -$703K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $363K | 0.04% |
4,810
-5,824
| -55% | -$440K |
|
194
Zoom
ZM
$25B
| $362K | 0.04% |
+770
| New | +$362K |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $359K | 0.04% |
+3,900
| New | +$359K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $357K | 0.04% |
+5,706
| New | +$357K |
|
197
ServiceNow
NOW
$190B
| $349K | 0.04% |
719
+11
| +2% | +$5.34K |
|
198
Commerce Bancshares
CBSH
$8.08B
| $343K | 0.04% |
7,779
-6
| -0.1% | -$265 |
|
199
DocuSign
DOCU
$16.1B
| $341K | 0.04% |
1,584
-370
| -19% | -$79.7K |
|
200
Microchip Technology
MCHP
$35.6B
| $336K | 0.04% |
6,546
+2,546
| +64% | +$131K |
|