SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.04% |
982
-378
| -28% | -$128K |
|
|
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $331K | 0.04% |
23,947
+273
| +1% | +$3.77K |
|
203
SiTime
SITM
$6.3B
| $328K | 0.04% |
+3,900
| New | +$328K |
|
204
ProShares Ultra S&P500
SSO
$7.23B
| $326K | 0.04% |
8,880
-2,892
| -25% | -$106K |
|
|
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
| $326K | 0.04% |
12,122
-12,534
| -51% | -$337K |
|
206
Mercado Libre
MELI
$120B
| $325K | 0.03% |
+300
| New | +$325K |
|
207
NIO
NIO
$13.6B
| $324K | 0.03% |
+15,248
| New | +$324K |
|
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $324K | 0.03% |
9,767
+381
| +4% | +$12.6K |
|
209
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $322K | 0.03% |
11,311
-448
| -4% | -$12.8K |
|
210
RadNet
RDNT
$5.49B
| $307K | 0.03% |
20,000
| – | – |
|
211
Wynn Resorts
WYNN
$12.8B
| $307K | 0.03% |
4,271
+495
| +13% | +$35.6K |
|
212
Franklin Resources
BEN
$12.9B
| $305K | 0.03% |
+14,997
| New | +$305K |
|
213
L3Harris
LHX
$51.3B
| $305K | 0.03% |
+1,795
| New | +$305K |
|
214
Principal Financial Group
PFG
$17.7B
| $302K | 0.03% |
+7,495
| New | +$302K |
|
215
UnitedHealth
UNH
$290B
| $299K | 0.03% |
959
+220
| +30% | +$68.6K |
|
216
Sempra
SRE
$51.7B
| $290K | 0.03% |
4,898
-800
| -14% | -$47.4K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $284K | 0.03% |
19,760
-424
| -2% | -$6.09K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $280K | 0.03% |
4,886
-317
| -6% | -$18.2K |
|
219
Crown Castle
CCI
$40.2B
| $277K | 0.03% |
1,663
-170
| -9% | -$28.3K |
|
220
RingCentral
RNG
$2.95B
| $275K | 0.03% |
1,001
-900
| -47% | -$247K |
|
221
TSMC
TSM
$1.28T
| $271K | 0.03% |
+3,348
| New | +$271K |
|
222
MGM Resorts International
MGM
$9.91B
| $269K | 0.03% |
12,370
+2,234
| +22% | +$48.6K |
|
223
Oracle
ORCL
$673B
| $263K | 0.03% |
4,408
-11,108
| -72% | -$663K |
|
|
NVTA
224
DELISTED
Invitae Corporation
NVTA
| $260K | 0.03% |
+6,009
| New | +$260K |
|
225
Blackrock
BLK
$171B
| $259K | 0.03% |
+459
| New | +$259K |
|