SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$76.8B
| $1.3M | 0.08% |
7,455
-5,253
| -41% | -$914K |
|
177
Equinix
EQIX
$75.7B
| $1.29M | 0.07% |
+1,604
| New | +$1.29M |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.28M | 0.07% |
27,246
-50,501
| -65% | -$2.37M |
|
179
Exxon Mobil
XOM
$466B
| $1.27M | 0.07% |
12,689
-679
| -5% | -$67.9K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.07% |
11,094
-30,486
| -73% | -$3.48M |
|
181
McKesson
MCK
$85.5B
| $1.26M | 0.07% |
2,709
-1,162
| -30% | -$539K |
|
182
Albemarle
ALB
$9.6B
| $1.22M | 0.07% |
8,451
+3,926
| +87% | +$569K |
|
183
United Rentals
URI
$62.7B
| $1.21M | 0.07% |
2,115
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.07% |
10,659
-20,918
| -66% | -$2.35M |
|
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.19M | 0.07% |
44,237
+32,237
| +269% | +$870K |
|
186
FedEx
FDX
$53.7B
| $1.18M | 0.07% |
4,639
+168
| +4% | +$42.7K |
|
187
Invesco Dividend Achievers ETF
PFM
$724M
| $1.18M | 0.07% |
+29,510
| New | +$1.18M |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.07% |
+24,533
| New | +$1.18M |
|
189
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.07% |
2,374
-247
| -9% | -$121K |
|
190
Cigna
CI
$81.5B
| $1.15M | 0.07% |
3,855
+2,751
| +249% | +$824K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.14M | 0.07% |
15,738
+1
| +0% | +$72 |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.07% |
23,787
-4,186
| -15% | -$199K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.06% |
14,076
-4,891
| -26% | -$378K |
|
194
Unity
U
$18.5B
| $1.08M | 0.06% |
26,430
-18,446
| -41% | -$754K |
|
195
Constellation Brands
STZ
$26.2B
| $1.07M | 0.06% |
+4,440
| New | +$1.07M |
|
196
Altria Group
MO
$112B
| $1.05M | 0.06% |
25,509
-181,301
| -88% | -$7.49M |
|
197
EQT Corp
EQT
$32.2B
| $1.03M | 0.06% |
26,600
-17,078
| -39% | -$660K |
|
198
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.02M | 0.06% |
+16,039
| New | +$1.02M |
|
199
AeroVironment
AVAV
$11.3B
| $1.01M | 0.06% |
8,020
+1,510
| +23% | +$190K |
|
200
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.01M | 0.06% |
13,734
+35
| +0.3% | +$2.56K |
|