SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $964K | 0.07% |
9,408
+4,847
| +106% | +$497K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $937K | 0.07% |
14,556
| – | – |
|
178
Diamondback Energy
FANG
$40B
| $929K | 0.07% |
6,794
+1,934
| +40% | +$265K |
|
179
Wells Fargo
WFC
$254B
| $903K | 0.07% |
21,872
+7,670
| +54% | +$317K |
|
180
TSMC
TSM
$1.25T
| $899K | 0.07% |
11,955
-8,148
| -41% | -$613K |
|
181
Deere & Co
DE
$128B
| $885K | 0.06% |
2,055
-1,731
| -46% | -$745K |
|
182
AES
AES
$9.08B
| $875K | 0.06% |
30,426
-881
| -3% | -$25.3K |
|
183
AeroVironment
AVAV
$11.1B
| $870K | 0.06% |
10,152
-700
| -6% | -$60K |
|
184
Corteva
CTVA
$48.6B
| $862K | 0.06% |
+14,657
| New | +$862K |
|
185
Enphase Energy
ENPH
$4.97B
| $861K | 0.06% |
3,251
+735
| +29% | +$195K |
|
186
Target
TGT
$42.3B
| $849K | 0.06% |
5,695
+827
| +17% | +$123K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $837K | 0.06% |
+30,919
| New | +$837K |
|
188
Visa
V
$667B
| $824K | 0.06% |
3,964
-971
| -20% | -$202K |
|
189
Jack Henry & Associates
JKHY
$11.7B
| $820K | 0.06% |
4,671
-3,696
| -44% | -$649K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $803K | 0.06% |
9,489
-112
| -1% | -$9.47K |
|
191
Fidelity National Financial
FNF
$16.4B
| $800K | 0.06% |
21,255
+3,879
| +22% | +$146K |
|
192
C.H. Robinson
CHRW
$14.8B
| $797K | 0.06% |
8,612
-6,668
| -44% | -$617K |
|
193
Extra Space Storage
EXR
$31B
| $784K | 0.06% |
+5,325
| New | +$784K |
|
194
Leonardo DRS
DRS
$10.8B
| $779K | 0.06% |
+60,942
| New | +$779K |
|
195
US Global Jets ETF
JETS
$841M
| $750K | 0.06% |
43,933
-2,627
| -6% | -$44.9K |
|
196
Cigna
CI
$81.8B
| $744K | 0.05% |
2,244
-5,696
| -72% | -$1.89M |
|
197
Ulta Beauty
ULTA
$23.2B
| $741K | 0.05% |
1,579
-53
| -3% | -$24.9K |
|
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $732K | 0.05% |
+18,793
| New | +$732K |
|
199
RTX Corp
RTX
$209B
| $720K | 0.05% |
7,133
+3,259
| +84% | +$329K |
|
200
ConocoPhillips
COP
$116B
| $720K | 0.05% |
6,100
+24
| +0.4% | +$2.83K |
|