SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.99B
| $1.82M | 0.07% |
21,012
-9,502
| -31% | -$822K |
|
177
Waste Management
WM
$91.2B
| $1.79M | 0.07% |
8,864
-264
| -3% | -$53.3K |
|
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.77M | 0.07% |
38,763
-21,265
| -35% | -$970K |
|
179
RadNet
RDNT
$5.52B
| $1.75M | 0.07% |
25,000
| – | – |
|
180
Starbucks
SBUX
$100B
| $1.71M | 0.07% |
18,728
-7,340
| -28% | -$670K |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.69M | 0.07% |
16,763
+1,024
| +7% | +$103K |
|
182
Albany International
AIN
$1.87B
| $1.68M | 0.07% |
+20,876
| New | +$1.68M |
|
183
FedEx
FDX
$54.5B
| $1.64M | 0.07% |
5,807
-705
| -11% | -$199K |
|
184
Aflac
AFL
$57.2B
| $1.63M | 0.07% |
15,801
-18,791
| -54% | -$1.94M |
|
185
Garmin
GRMN
$46.5B
| $1.62M | 0.07% |
7,867
-3,918
| -33% | -$808K |
|
186
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.59M | 0.06% |
35,950
+280
| +0.8% | +$12.4K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 0.06% |
22,604
-391
| -2% | -$27.4K |
|
188
Walt Disney
DIS
$213B
| $1.58M | 0.06% |
14,121
+149
| +1% | +$16.7K |
|
189
Columbia India Consumer ETF
INCO
$300M
| $1.58M | 0.06% |
24,499
-3,563
| -13% | -$230K |
|
190
Simon Property Group
SPG
$59B
| $1.58M | 0.06% |
9,153
+1,446
| +19% | +$249K |
|
191
McKesson
MCK
$85.4B
| $1.57M | 0.06% |
2,756
-909
| -25% | -$519K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.06% |
14,442
+2,610
| +22% | +$279K |
|
193
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.54M | 0.06% |
13,943
+1,452
| +12% | +$160K |
|
194
United Rentals
URI
$61.5B
| $1.52M | 0.06% |
2,154
+24
| +1% | +$16.9K |
|
195
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $1.51M | 0.06% |
40,810
+29,862
| +273% | +$1.11M |
|
196
Kinder Morgan
KMI
$60B
| $1.51M | 0.06% |
55,225
+1,614
| +3% | +$44.2K |
|
197
ConocoPhillips
COP
$124B
| $1.5M | 0.06% |
15,149
+10,332
| +214% | +$1.02M |
|
198
Atmos Energy
ATO
$26.7B
| $1.49M | 0.06% |
10,663
-5,853
| -35% | -$815K |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.06% |
24,474
+2,580
| +12% | +$156K |
|
200
UnitedHealth
UNH
$281B
| $1.44M | 0.06% |
2,844
+221
| +8% | +$112K |
|