SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| $784K | 0.05% |
4,425
+1,408
| +47% | +$249K |
|
202
Albemarle
ALB
$9.99B
| $771K | 0.05% |
4,525
+3,325
| +277% | +$566K |
|
203
PTC
PTC
$25.6B
| $764K | 0.05% |
5,389
+1,465
| +37% | +$208K |
|
204
International Paper
IP
$26.2B
| $743K | 0.05% |
20,935
+6,033
| +40% | +$214K |
|
205
Airbnb
ABNB
$79.9B
| $730K | 0.05% |
5,323
+2,315
| +77% | +$318K |
|
206
AeroVironment
AVAV
$12.1B
| $726K | 0.05% |
6,510
-6,123
| -48% | -$683K |
|
207
ProShares Ultra S&P500
SSO
$7.16B
| $725K | 0.05% |
13,580
+4,700
| +53% | +$251K |
|
208
Fidelity National Financial
FNF
$16.3B
| $690K | 0.04% |
16,708
| – | – |
|
209
lululemon athletica
LULU
$24.2B
| $675K | 0.04% |
1,750
-7
| -0.4% | -$2.7K |
|
210
Texas Roadhouse
TXRH
$11.5B
| $673K | 0.04% |
+7,000
| New | +$673K |
|
211
Danaher
DHR
$147B
| $668K | 0.04% |
2,693
+400
| +17% | +$99.2K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $661K | 0.04% |
12,985
+4,717
| +57% | +$240K |
|
213
Trade Desk
TTD
$26.7B
| $648K | 0.04% |
8,287
-3,035
| -27% | -$237K |
|
214
Allstate
ALL
$53.6B
| $640K | 0.04% |
5,698
+6
| +0.1% | +$674 |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $640K | 0.04% |
16,438
-975
| -6% | -$38K |
|
216
Vanguard Growth ETF
VUG
$185B
| $638K | 0.04% |
2,341
+1,437
| +159% | +$391K |
|
217
Petrobras
PBR
$79.9B
| $635K | 0.04% |
42,100
| – | – |
|
218
Cloudflare
NET
$72.7B
| $630K | 0.04% |
10,000
| – | – |
|
219
Abbott
ABT
$231B
| $630K | 0.04% |
6,503
+4,433
| +214% | +$429K |
|
220
Hilton Grand Vacations
HGV
$4.24B
| $629K | 0.04% |
15,451
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.04% |
2,681
-63
| -2% | -$14.5K |
|
222
Snap
SNAP
$12.1B
| $614K | 0.04% |
68,900
+46,214
| +204% | +$412K |
|
223
Union Pacific
UNP
$133B
| $607K | 0.04% |
2,979
-1,038
| -26% | -$211K |
|
224
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $603K | 0.04% |
18,525
+250
| +1% | +$8.14K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $603K | 0.04% |
4,256
-628
| -13% | -$89K |
|