SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $711K | 0.05% |
2,000
| – | – |
|
202
American Express
AXP
$227B
| $701K | 0.05% |
4,746
-2,851
| -38% | -$421K |
|
203
Domino's
DPZ
$15.7B
| $693K | 0.05% |
2,000
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.05% |
9,627
+290
| +3% | +$20.9K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $683K | 0.05% |
7,490
-2,000
| -21% | -$182K |
|
206
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $672K | 0.05% |
+10,137
| New | +$672K |
|
207
CF Industries
CF
$13.7B
| $670K | 0.05% |
+7,866
| New | +$670K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $669K | 0.05% |
13,423
+7,394
| +123% | +$368K |
|
209
SPDR Gold Trust
GLD
$112B
| $661K | 0.05% |
3,894
+1,142
| +41% | +$194K |
|
210
lululemon athletica
LULU
$19.9B
| $659K | 0.05% |
2,057
+400
| +24% | +$128K |
|
211
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $637K | 0.05% |
16,762
-254
| -1% | -$9.66K |
|
212
Palantir
PLTR
$363B
| $636K | 0.05% |
99,016
+6,241
| +7% | +$40.1K |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $630K | 0.05% |
1,777
+84
| +5% | +$29.8K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $621K | 0.05% |
5,956
-37,558
| -86% | -$3.92M |
|
215
CoStar Group
CSGP
$37.9B
| $619K | 0.05% |
8,014
-550
| -6% | -$42.5K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $619K | 0.05% |
1,393
+109
| +8% | +$48.4K |
|
217
Twilio
TWLO
$16.7B
| $614K | 0.05% |
12,545
-3,082
| -20% | -$151K |
|
218
Expedia Group
EXPE
$26.6B
| $609K | 0.04% |
+6,949
| New | +$609K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $606K | 0.04% |
7,248
-1,507
| -17% | -$126K |
|
220
Insulet
PODD
$24.5B
| $599K | 0.04% |
+2,036
| New | +$599K |
|
221
Hilton Grand Vacations
HGV
$4.15B
| $596K | 0.04% |
15,461
| – | – |
|
222
Shell
SHEL
$208B
| $583K | 0.04% |
10,242
-232
| -2% | -$13.2K |
|
223
Waste Management
WM
$88.6B
| $580K | 0.04% |
3,697
+326
| +10% | +$51.1K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.4B
| $575K | 0.04% |
2,419
-1,047
| -30% | -$249K |
|
225
Icon
ICLR
$13.6B
| $573K | 0.04% |
2,948
+932
| +46% | +$181K |
|