SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.9B
| $1.65M | 0.08% |
+2,691
| New | +$1.65M |
|
177
Mastercard
MA
$536B
| $1.6M | 0.08% |
3,316
+979
| +42% | +$471K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.08% |
20,330
+15,396
| +312% | +$1.18M |
|
179
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.08% |
2,959
+585
| +25% | +$306K |
|
180
Coinbase
COIN
$77.7B
| $1.53M | 0.08% |
5,785
-1,670
| -22% | -$443K |
|
181
United Rentals
URI
$60.8B
| $1.53M | 0.08% |
2,115
| – | – |
|
182
Bank of America
BAC
$371B
| $1.5M | 0.08% |
39,492
-107,291
| -73% | -$4.07M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.07% |
8,084
-8,410
| -51% | -$1.55M |
|
184
Abbott
ABT
$230B
| $1.48M | 0.07% |
13,009
+9,722
| +296% | +$1.11M |
|
185
First Solar
FSLR
$21.6B
| $1.48M | 0.07% |
8,753
+4,559
| +109% | +$770K |
|
186
CVS Health
CVS
$93B
| $1.48M | 0.07% |
+18,495
| New | +$1.48M |
|
187
Rio Tinto
RIO
$102B
| $1.46M | 0.07% |
21,960
-165
| -0.7% | -$10.9K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.44M | 0.07% |
21,860
+14,986
| +218% | +$987K |
|
189
Albemarle
ALB
$9.43B
| $1.38M | 0.07% |
10,427
+1,976
| +23% | +$261K |
|
190
Carnival Corp
CCL
$42.5B
| $1.32M | 0.07% |
+80,613
| New | +$1.32M |
|
191
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.29M | 0.07% |
+13,897
| New | +$1.29M |
|
192
S&P Global
SPGI
$165B
| $1.28M | 0.06% |
3,008
+8
| +0.3% | +$3.4K |
|
193
Uber
UBER
$194B
| $1.27M | 0.06% |
16,455
+5,215
| +46% | +$402K |
|
194
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.23M | 0.06% |
+15,358
| New | +$1.23M |
|
195
Constellation Brands
STZ
$25.8B
| $1.22M | 0.06% |
4,501
+61
| +1% | +$16.6K |
|
196
Unity
U
$16.5B
| $1.21M | 0.06% |
45,268
+18,838
| +71% | +$503K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.06% |
12,202
-41,534
| -77% | -$4.07M |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.06% |
23,238
-549
| -2% | -$26.3K |
|
199
Airbnb
ABNB
$76.5B
| $1.11M | 0.06% |
6,708
+1,085
| +19% | +$179K |
|
200
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.1M | 0.06% |
18,203
-6,814
| -27% | -$412K |
|