SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.06% |
+13,684
| New | +$1.04M |
|
177
TE Connectivity
TEL
$60.4B
| $1.03M | 0.06% |
7,876
+720
| +10% | +$94.3K |
|
178
ARK Innovation ETF
ARKK
$7.4B
| $1.03M | 0.06% |
15,545
-8,061
| -34% | -$535K |
|
179
Trade Desk
TTD
$26.5B
| $1.03M | 0.06% |
14,834
+6,571
| +80% | +$455K |
|
180
Palantir
PLTR
$373B
| $1.02M | 0.06% |
74,468
+6,602
| +10% | +$90.7K |
|
181
Deere & Co
DE
$129B
| $1.01M | 0.06% |
2,433
-1,205
| -33% | -$501K |
|
182
Mastercard
MA
$535B
| $995K | 0.06% |
2,782
-884
| -24% | -$316K |
|
183
AeroVironment
AVAV
$12B
| $990K | 0.06% |
10,518
| – | – |
|
184
Motorola Solutions
MSI
$79.8B
| $969K | 0.05% |
+4,002
| New | +$969K |
|
185
Coca-Cola Europacific Partners
CCEP
$39.7B
| $968K | 0.05% |
+19,910
| New | +$968K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.05% |
25,002
+15,395
| +160% | +$595K |
|
187
Extra Space Storage
EXR
$29.9B
| $958K | 0.05% |
4,657
-772
| -14% | -$159K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $957K | 0.05% |
9,793
+97
| +1% | +$9.48K |
|
189
iShares Convertible Bond ETF
ICVT
$2.79B
| $956K | 0.05% |
+11,476
| New | +$956K |
|
190
Eli Lilly
LLY
$659B
| $926K | 0.05% |
3,234
+564
| +21% | +$161K |
|
191
AstraZeneca
AZN
$249B
| $896K | 0.05% |
13,508
-6,904
| -34% | -$458K |
|
192
UiPath
PATH
$5.83B
| $889K | 0.05% |
41,139
+22,138
| +117% | +$478K |
|
193
Match Group
MTCH
$8.9B
| $881K | 0.05% |
8,100
+4,000
| +98% | +$435K |
|
194
Airbnb
ABNB
$78.1B
| $872K | 0.05% |
5,078
+3,499
| +222% | +$601K |
|
195
CRISPR Therapeutics
CRSP
$4.79B
| $867K | 0.05% |
13,803
+2,056
| +18% | +$129K |
|
196
Atmos Energy
ATO
$26.6B
| $836K | 0.05% |
7,000
-7,820
| -53% | -$934K |
|
197
Expedia Group
EXPE
$26.2B
| $824K | 0.05% |
4,211
-3,029
| -42% | -$593K |
|
198
Fidelity National Financial
FNF
$15.9B
| $816K | 0.05% |
16,708
| – | – |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $810K | 0.05% |
16,043
+8,505
| +113% | +$429K |
|
200
Hilton Grand Vacations
HGV
$4.17B
| $804K | 0.05% |
+15,461
| New | +$804K |
|