SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $713K | 0.04% |
+2,728
| New | +$713K |
|
202
Ulta Beauty
ULTA
$23.9B
| $712K | 0.04% |
1,514
+369
| +32% | +$174K |
|
203
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $704K | 0.04% |
17,413
-43
| -0.2% | -$1.74K |
|
204
Hilton Grand Vacations
HGV
$4.17B
| $702K | 0.04% |
15,451
| – | – |
|
205
Waste Management
WM
$90.9B
| $669K | 0.04% |
3,858
+173
| +5% | +$30K |
|
206
Moderna
MRNA
$9.41B
| $669K | 0.04% |
5,506
-41
| -0.7% | -$4.98K |
|
207
Roblox
RBLX
$89.1B
| $669K | 0.04% |
16,592
-4,450
| -21% | -$179K |
|
208
lululemon athletica
LULU
$24B
| $665K | 0.04% |
1,757
-100
| -5% | -$37.9K |
|
209
Cloudflare
NET
$72.5B
| $654K | 0.04% |
10,000
| – | – |
|
210
RadNet
RDNT
$5.41B
| $652K | 0.04% |
20,000
| – | – |
|
211
Allstate
ALL
$53.6B
| $626K | 0.04% |
5,692
-1,420
| -20% | -$156K |
|
212
Marriott International Class A Common Stock
MAR
$71.8B
| $613K | 0.04% |
3,339
+2,118
| +173% | +$389K |
|
213
Fidelity National Financial
FNF
$15.9B
| $601K | 0.04% |
16,708
-4,272
| -20% | -$154K |
|
214
Boston Properties
BXP
$11.5B
| $595K | 0.04% |
+10,160
| New | +$595K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $592K | 0.04% |
5,754
+3,743
| +186% | +$385K |
|
216
TE Connectivity
TEL
$60.4B
| $589K | 0.03% |
4,200
+100
| +2% | +$14K |
|
217
Petrobras
PBR
$80B
| $587K | 0.03% |
42,100
| – | – |
|
218
Bank of New York Mellon
BK
$73.8B
| $585K | 0.03% |
13,133
-54,479
| -81% | -$2.43M |
|
219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $581K | 0.03% |
14,584
+1,678
| +13% | +$66.8K |
|
220
Iridium Communications
IRDM
$2.63B
| $574K | 0.03% |
+9,247
| New | +$574K |
|
221
iRhythm Technologies
IRTC
$5.5B
| $574K | 0.03% |
5,506
+765
| +16% | +$79.8K |
|
222
Alnylam Pharmaceuticals
ALNY
$58.6B
| $573K | 0.03% |
3,017
+322
| +12% | +$61.2K |
|
223
NIO
NIO
$14.8B
| $573K | 0.03% |
59,104
-100
| -0.2% | -$969 |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | 0.03% |
+2,744
| New | +$568K |
|
225
PTC
PTC
$25.5B
| $558K | 0.03% |
3,924
-1,360
| -26% | -$194K |
|