SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $1.11M | 0.07% |
6,347
+4,994
| +369% | +$870K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.07M | 0.07% |
15,737
+1,356
| +9% | +$91.9K |
|
178
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.07% |
2,621
+1,107
| +73% | +$442K |
|
179
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.06% |
13,198
-3,200
| -20% | -$250K |
|
180
AT&T
T
$209B
| $1.02M | 0.06% |
67,692
+16,220
| +32% | +$244K |
|
181
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.06% |
7,876
+611
| +8% | +$78.6K |
|
182
MongoDB
MDB
$25.7B
| $1.01M | 0.06% |
+2,916
| New | +$1.01M |
|
183
BorgWarner
BWA
$9.25B
| $1M | 0.06% |
24,787
-13,234
| -35% | -$534K |
|
184
iShares Biotechnology ETF
IBB
$5.6B
| $1M | 0.06% |
+8,171
| New | +$1M |
|
185
PIMCO Dynamic Income Fund
PDI
$7.44B
| $994K | 0.06% |
56,737
-2,405
| -4% | -$42.2K |
|
186
PepsiCo
PEP
$204B
| $993K | 0.06% |
5,861
-4,111
| -41% | -$697K |
|
187
Coinbase
COIN
$78.2B
| $954K | 0.06% |
12,708
+6,010
| +90% | +$451K |
|
188
United Rentals
URI
$61.5B
| $940K | 0.06% |
2,115
| – | – |
|
189
Take-Two Interactive
TTWO
$43B
| $940K | 0.06% |
6,693
+4,622
| +223% | +$649K |
|
190
IBM
IBM
$227B
| $917K | 0.06% |
6,535
-35,596
| -84% | -$4.99M |
|
191
S&P Global
SPGI
$167B
| $914K | 0.06% |
+2,500
| New | +$914K |
|
192
Monolithic Power Systems
MPWR
$40B
| $904K | 0.06% |
1,953
+1,432
| +275% | +$663K |
|
193
VICI Properties
VICI
$36B
| $877K | 0.06% |
29,749
+19,576
| +192% | +$577K |
|
194
Southern Company
SO
$102B
| $875K | 0.05% |
13,513
+8,465
| +168% | +$548K |
|
195
US Global Jets ETF
JETS
$845M
| $844K | 0.05% |
49,570
+4,010
| +9% | +$68.3K |
|
|
XYZ
196
Block, Inc.
XYZ
$48.5B
| $839K | 0.05% |
18,967
-1,215
| -6% | -$53.8K |
|
197
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $837K | 0.05% |
+4,268
| New | +$837K |
|
198
CDW
CDW
$21.6B
| $807K | 0.05% |
3,998
-358
| -8% | -$72.2K |
|
199
Mastercard
MA
$538B
| $793K | 0.05% |
2,003
-27
| -1% | -$10.7K |
|
200
Annaly Capital Management
NLY
$13.6B
| $787K | 0.05% |
40,443
-3,617
| -8% | -$70.4K |
|