SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.2B
| $1.72M | 0.08% |
2,130
+11
| +0.5% | +$8.91K |
|
177
Martin Marietta Materials
MLM
$37B
| $1.72M | 0.08% |
3,201
+151
| +5% | +$81.3K |
|
178
Digital Realty Trust
DLR
$55.9B
| $1.71M | 0.07% |
10,567
-5,608
| -35% | -$908K |
|
179
lululemon athletica
LULU
$23.6B
| $1.67M | 0.07% |
6,144
+3,900
| +174% | +$1.06M |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.65M | 0.07% |
22,995
+608
| +3% | +$43.6K |
|
181
PepsiCo
PEP
$208B
| $1.62M | 0.07% |
9,539
-53,417
| -85% | -$9.08M |
|
182
ProShares S&P 500 High Income ETF
ISPY
$934M
| $1.6M | 0.07% |
35,670
+5,120
| +17% | +$229K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.07% |
15,739
+5,390
| +52% | +$543K |
|
184
Seagate
STX
$35.9B
| $1.56M | 0.07% |
14,160
+11,952
| +541% | +$1.32M |
|
185
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.55M | 0.07% |
18,473
+1,175
| +7% | +$98.3K |
|
186
UnitedHealth
UNH
$281B
| $1.53M | 0.07% |
2,623
-3,356
| -56% | -$1.96M |
|
187
Micron Technology
MU
$131B
| $1.51M | 0.07% |
14,565
-101,164
| -87% | -$10.5M |
|
188
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.4M | 0.06% |
38,336
+2,798
| +8% | +$102K |
|
189
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.36M | 0.06% |
+12,491
| New | +$1.36M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.36M | 0.06% |
15,459
+173
| +1% | +$15.2K |
|
191
Walt Disney
DIS
$210B
| $1.34M | 0.06% |
13,972
-18,044
| -56% | -$1.74M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.34M | 0.06% |
11,832
-220
| -2% | -$24.9K |
|
193
TSMC
TSM
$1.18T
| $1.34M | 0.06% |
7,664
+4,531
| +145% | +$790K |
|
194
iShares Biotechnology ETF
IBB
$5.65B
| $1.33M | 0.06% |
9,102
+941
| +12% | +$137K |
|
195
Coinbase
COIN
$79.3B
| $1.32M | 0.06% |
7,422
+2,158
| +41% | +$384K |
|
196
Simon Property Group
SPG
$58.3B
| $1.3M | 0.06% |
7,707
+117
| +2% | +$19.8K |
|
197
Crown Castle
CCI
$43B
| $1.29M | 0.06% |
10,840
+7,647
| +239% | +$907K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.06% |
12,682
-182
| -1% | -$18.4K |
|
199
Chipotle Mexican Grill
CMG
$56.1B
| $1.26M | 0.05% |
+21,894
| New | +$1.26M |
|
200
Schwab International Equity ETF
SCHF
$49.7B
| $1.24M | 0.05% |
+30,104
| New | +$1.24M |
|