SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.5B
| $649K | 0.04% |
8,185
+960
| +13% | +$76.1K |
|
202
Ford
F
$46.5B
| $648K | 0.04% |
51,461
-78,806
| -60% | -$993K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $646K | 0.04% |
+18,338
| New | +$646K |
|
204
ConocoPhillips
COP
$114B
| $642K | 0.04% |
6,433
+333
| +5% | +$33.2K |
|
205
Teledyne Technologies
TDY
$25.7B
| $640K | 0.04% |
1,431
+438
| +44% | +$196K |
|
206
ADT
ADT
$7.09B
| $636K | 0.04% |
+87,676
| New | +$636K |
|
207
Embraer
ERJ
$11B
| $635K | 0.04% |
+38,814
| New | +$635K |
|
208
Ulta Beauty
ULTA
$23.1B
| $625K | 0.04% |
1,145
-434
| -27% | -$237K |
|
209
NIO
NIO
$13.7B
| $622K | 0.04% |
59,204
+3,022
| +5% | +$31.8K |
|
210
First Solar
FSLR
$21.6B
| $620K | 0.04% |
+2,851
| New | +$620K |
|
|
GTM
211
ZoomInfo Technologies
GTM
$3.38B
| $620K | 0.04% |
25,093
+10,857
| +76% | +$268K |
|
212
Cloudflare
NET
$76B
| $617K | 0.04% |
10,000
| – | – |
|
213
Ambarella
AMBA
$3.57B
| $614K | 0.04% |
+7,927
| New | +$614K |
|
214
Tractor Supply
TSCO
$31.6B
| $611K | 0.04% |
12,990
+385
| +3% | +$18.1K |
|
215
Waste Management
WM
$88.3B
| $601K | 0.04% |
3,685
-12
| -0.3% | -$1.96K |
|
216
Trade Desk
TTD
$25.2B
| $600K | 0.04% |
9,852
+1,458
| +17% | +$88.8K |
|
217
Leidos
LDOS
$22.9B
| $596K | 0.04% |
6,477
+2,222
| +52% | +$205K |
|
218
Insulet
PODD
$24.4B
| $593K | 0.04% |
1,858
-178
| -9% | -$56.8K |
|
219
Charles Schwab
SCHW
$168B
| $591K | 0.04% |
11,279
+6,168
| +121% | +$323K |
|
220
iRhythm Technologies
IRTC
$5.91B
| $588K | 0.04% |
+4,741
| New | +$588K |
|
221
CoStar Group
CSGP
$38.2B
| $567K | 0.04% |
8,238
+224
| +3% | +$15.4K |
|
222
Masimo
MASI
$8.05B
| $563K | 0.04% |
+3,051
| New | +$563K |
|
223
Bruker
BRKR
$4.61B
| $555K | 0.04% |
+7,039
| New | +$555K |
|
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $547K | 0.04% |
12,906
+415
| +3% | +$17.6K |
|
|
NNDM
225
Nano Dimension
NNDM
$293M
| $541K | 0.04% |
+187,058
| New | +$541K |
|