SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.3B
| $1.4M | 0.06% |
17,152
-10,366
| -38% | -$849K |
|
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.4M | 0.06% |
+171,229
| New | +$1.4M |
|
203
PACCAR
PCAR
$52.1B
| $1.39M | 0.06% |
12,689
-7,637
| -38% | -$834K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.38M | 0.06% |
16,164
+705
| +5% | +$60.4K |
|
205
Progressive
PGR
$145B
| $1.36M | 0.06% |
5,666
-3,027
| -35% | -$725K |
|
206
Capital Group Dividend Value ETF
CGDV
$21B
| $1.35M | 0.05% |
38,210
-126
| -0.3% | -$4.44K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.34M | 0.05% |
19,927
+5,363
| +37% | +$359K |
|
208
Pinterest
PINS
$24.7B
| $1.33M | 0.05% |
45,943
+29,819
| +185% | +$865K |
|
209
Cadence Design Systems
CDNS
$94.2B
| $1.33M | 0.05% |
4,414
+304
| +7% | +$91.3K |
|
210
CSX Corp
CSX
$60B
| $1.31M | 0.05% |
+40,582
| New | +$1.31M |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.27M | 0.05% |
+28,091
| New | +$1.27M |
|
212
Expedia Group
EXPE
$26.1B
| $1.26M | 0.05% |
6,778
-446
| -6% | -$83.1K |
|
213
Northrop Grumman
NOC
$84.3B
| $1.26M | 0.05% |
2,689
-1,768
| -40% | -$830K |
|
214
Dell
DELL
$79.9B
| $1.25M | 0.05% |
10,890
+7,453
| +217% | +$859K |
|
215
S&P Global
SPGI
$166B
| $1.22M | 0.05% |
+2,457
| New | +$1.22M |
|
216
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.21M | 0.05% |
+25,829
| New | +$1.21M |
|
217
American International
AIG
$44.5B
| $1.16M | 0.05% |
15,937
-25,725
| -62% | -$1.87M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.16M | 0.05% |
6,603
+743
| +13% | +$130K |
|
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.15M | 0.05% |
47,454
| – | – |
|
220
Hartford Financial Services
HIG
$37.2B
| $1.13M | 0.05% |
10,228
-6,977
| -41% | -$770K |
|
221
Enterprise Products Partners
EPD
$69.8B
| $1.1M | 0.04% |
35,114
+1,714
| +5% | +$53.8K |
|
222
Capital One
COF
$142B
| $1.09M | 0.04% |
6,098
+964
| +19% | +$172K |
|
223
Cloudflare
NET
$71.5B
| $1.08M | 0.04% |
10,036
| – | – |
|
224
American Express
AXP
$228B
| $1.08M | 0.04% |
3,625
+692
| +24% | +$205K |
|
225
Valero Energy
VLO
$47.6B
| $1.07M | 0.04% |
8,753
-36,863
| -81% | -$4.52M |
|