SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.23M | 0.05% |
3,714
+2,036
| +121% | +$675K |
|
202
Vertiv
VRT
$48.7B
| $1.2M | 0.05% |
12,034
+8,745
| +266% | +$870K |
|
203
Carnival Corp
CCL
$43.2B
| $1.19M | 0.05% |
64,332
-39,809
| -38% | -$736K |
|
204
Kinder Morgan
KMI
$60B
| $1.18M | 0.05% |
53,611
-2,419
| -4% | -$53.4K |
|
205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.17M | 0.05% |
47,454
-1,300
| -3% | -$32K |
|
206
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.05% |
1,108
+16
| +1% | +$16.8K |
|
207
Western Digital
WDC
$27.9B
| $1.14M | 0.05% |
16,760
+13,624
| +434% | +$930K |
|
208
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.05% |
4,110
-377
| -8% | -$102K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.05% |
17,824
+3,598
| +25% | +$224K |
|
210
Travelers Companies
TRV
$61.1B
| $1.11M | 0.05% |
4,738
-21,857
| -82% | -$5.12M |
|
211
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.11M | 0.05% |
+12,878
| New | +$1.11M |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.1M | 0.05% |
60,987
+4,149
| +7% | +$75.1K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.1M | 0.05% |
+21,806
| New | +$1.1M |
|
214
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.09M | 0.05% |
21,437
+2,140
| +11% | +$109K |
|
215
Expedia Group
EXPE
$26.6B
| $1.07M | 0.05% |
7,224
-151
| -2% | -$22.4K |
|
216
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.05% |
11,145
+1,182
| +12% | +$113K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.05% |
21,478
-1,081
| -5% | -$53.3K |
|
218
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.05% |
1,673
+735
| +78% | +$464K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.05% |
5,860
+830
| +17% | +$149K |
|
220
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.05M | 0.05% |
+14,627
| New | +$1.05M |
|
221
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.05% |
16,708
| – | – |
|
222
Palantir
PLTR
$372B
| $1.03M | 0.04% |
27,659
-7,495
| -21% | -$279K |
|
223
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.04% |
+11,578
| New | +$1.03M |
|
224
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.04% |
2,620
+96
| +4% | +$36.9K |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $986K | 0.04% |
+19,537
| New | +$986K |
|