SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.84B
| $1.04M | 0.06% |
6,200
-1,088
| -15% | -$182K |
|
177
CVS Health
CVS
$94B
| $1.04M | 0.06% |
15,005
+926
| +7% | +$64K |
|
178
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.03M | 0.06% |
+23,000
| New | +$1.03M |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.06% |
14,381
+565
| +4% | +$39.5K |
|
180
Skyworks Solutions
SWKS
$10.8B
| $992K | 0.06% |
8,961
+1,848
| +26% | +$205K |
|
181
KLA
KLAC
$112B
| $982K | 0.06% |
+2,025
| New | +$982K |
|
182
Walmart
WMT
$781B
| $978K | 0.06% |
6,220
+94
| +2% | +$14.8K |
|
183
US Global Jets ETF
JETS
$843M
| $976K | 0.06% |
45,560
+925
| +2% | +$19.8K |
|
184
RTX Corp
RTX
$212B
| $943K | 0.06% |
9,624
+2,536
| +36% | +$248K |
|
185
United Rentals
URI
$61.7B
| $942K | 0.06% |
2,115
+115
| +6% | +$51.2K |
|
186
Annaly Capital Management
NLY
$13.5B
| $910K | 0.05% |
+44,060
| New | +$910K |
|
187
Bristol-Myers Squibb
BMY
$96.5B
| $889K | 0.05% |
13,900
+1,525
| +12% | +$97.5K |
|
188
Trade Desk
TTD
$26.5B
| $874K | 0.05% |
11,322
+1,470
| +15% | +$114K |
|
189
American Express
AXP
$230B
| $846K | 0.05% |
4,859
+260
| +6% | +$45.3K |
|
190
Union Pacific
UNP
$132B
| $822K | 0.05% |
4,017
+648
| +19% | +$133K |
|
191
AT&T
T
$208B
| $821K | 0.05% |
51,472
-780
| -1% | -$12.4K |
|
192
Zoom
ZM
$24.5B
| $817K | 0.05% |
12,042
+1,740
| +17% | +$118K |
|
193
CDW
CDW
$21.3B
| $799K | 0.05% |
4,356
+560
| +15% | +$103K |
|
194
Mastercard
MA
$535B
| $798K | 0.05% |
2,030
+642
| +46% | +$252K |
|
195
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $789K | 0.05% |
12,711
+6,255
| +97% | +$388K |
|
196
Verrica Pharmaceuticals
VRCA
$50.5M
| $781K | 0.05% |
135,361
| – | – |
|
197
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $742K | 0.04% |
+11,404
| New | +$742K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $731K | 0.04% |
4,884
+1,436
| +42% | +$215K |
|
199
Shell
SHEL
$214B
| $731K | 0.04% |
12,102
+4,118
| +52% | +$249K |
|
200
Masimo
MASI
$7.48B
| $727K | 0.04% |
4,417
+1,366
| +45% | +$225K |
|