SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $919K | 0.07% |
8,326
| – | – |
|
177
JB Hunt Transport Services
JBHT
$14B
| $911K | 0.07% |
5,824
+3,971
| +214% | +$621K |
|
178
AeroVironment
AVAV
$12.1B
| $905K | 0.07% |
10,852
+3,834
| +55% | +$320K |
|
179
NIO
NIO
$14.8B
| $880K | 0.07% |
55,793
| – | – |
|
180
Visa
V
$683B
| $877K | 0.07% |
4,935
-97
| -2% | -$17.2K |
|
181
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $852K | 0.06% |
+12,498
| New | +$852K |
|
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $835K | 0.06% |
+26,244
| New | +$835K |
|
183
Skyworks Solutions
SWKS
$11.1B
| $809K | 0.06% |
9,490
+1,100
| +13% | +$93.8K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $762K | 0.06% |
9,601
+439
| +5% | +$34.8K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $761K | 0.06% |
12,288
+1,504
| +14% | +$93.1K |
|
186
Pultegroup
PHM
$26B
| $754K | 0.06% |
20,050
+5,000
| +33% | +$188K |
|
187
Palantir
PLTR
$373B
| $754K | 0.06% |
92,775
+8,670
| +10% | +$70.5K |
|
188
Intellia Therapeutics
NTLA
$1.22B
| $734K | 0.05% |
13,112
-1,605
| -11% | -$89.8K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.7B
| $733K | 0.05% |
10,174
-16,916
| -62% | -$1.22M |
|
190
Target
TGT
$42B
| $722K | 0.05% |
4,868
+3,073
| +171% | +$456K |
|
191
MGM Resorts International
MGM
$10.6B
| $716K | 0.05% |
24,078
-1,833
| -7% | -$54.5K |
|
192
Zoom
ZM
$24.5B
| $714K | 0.05% |
9,703
-5,130
| -35% | -$377K |
|
193
Expeditors International
EXPD
$16.4B
| $712K | 0.05% |
8,068
-830
| -9% | -$73.2K |
|
194
AES
AES
$9.55B
| $708K | 0.05% |
31,307
+18,256
| +140% | +$413K |
|
195
US Global Jets ETF
JETS
$843M
| $699K | 0.05% |
46,560
-1,723
| -4% | -$25.9K |
|
196
Enphase Energy
ENPH
$4.84B
| $698K | 0.05% |
2,516
-909
| -27% | -$252K |
|
197
Alnylam Pharmaceuticals
ALNY
$58.5B
| $694K | 0.05% |
3,466
+9
| +0.3% | +$1.8K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $694K | 0.05% |
16,289
-544
| -3% | -$23.2K |
|
199
Novartis
NVS
$245B
| $690K | 0.05% |
9,072
-199
| -2% | -$15.1K |
|
200
NextEra Energy, Inc.
NEE
$150B
| $686K | 0.05% |
+8,755
| New | +$686K |
|