SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 8.15% |
792,126
-160,121
| -17% | -$22.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 3.99% |
149,519
+3,602
| +2% | +$1.29M |
|
|
3
Amazon
AMZN
$2.44T
| $47.9M | 3.56% |
423,523
-88,019
| -17% | -$9.95M |
|
|
4
Tesla
TSLA
$1.08T
| $38.1M | 2.83% |
143,629
+87,954
| +158% | +$23.3M |
|
5
Microsoft
MSFT
$3.77T
| $36.3M | 2.7% |
155,947
+32,241
| +26% | +$7.51M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.8M | 2.66% |
804,406
+39,360
| +5% | +$1.75M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.6M | 2.35% |
397,517
-5,529
| -1% | -$439K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.31% |
324,864
+307,425
| +1,763% | +$29.4M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.3M | 2.18% |
1,289,251
+305,908
| +31% | +$6.96M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.97% |
73,843
-12,802
| -15% | -$4.59M |
|
11
Amgen
AMGN
$155B
| $23M | 1.71% |
102,122
-4,987
| -5% | -$1.12M |
|
12
Intel
INTC
$107B
| $19.8M | 1.47% |
769,074
+83,126
| +12% | +$2.14M |
|
13
Salesforce
CRM
$245B
| $18.1M | 1.35% |
125,691
+1,644
| +1% | +$236K |
|
14
Cisco
CSCO
$274B
| $17.6M | 1.31% |
440,716
-147,163
| -25% | -$5.89M |
|
15
Qualcomm
QCOM
$173B
| $16M | 1.19% |
141,330
+41,835
| +42% | +$4.73M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.15% |
46,859
+36,947
| +373% | +$12.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.09% |
54,578
-4,274
| -7% | -$1.14M |
|
|
18
Starbucks
SBUX
$100B
| $14.1M | 1.05% |
167,366
+130,853
| +358% | +$11M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1% |
99,545
+6,068
| +6% | +$823K |
|
20
NVIDIA
NVDA
$4.24T
| $13.5M | 1% |
111,031
+1,179
| +1% | +$143K |
|
21
JPMorgan Chase
JPM
$829B
| $13.4M | 1% |
128,310
+2,838
| +2% | +$297K |
|
22
Automatic Data Processing
ADP
$123B
| $13.4M | 1% |
58,990
+23,922
| +68% | +$5.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.99% |
81,291
+3,454
| +4% | +$564K |
|
24
Verizon
VZ
$186B
| $12.7M | 0.95% |
335,715
+43,704
| +15% | +$1.66M |
|
25
Texas Instruments
TXN
$184B
| $12.7M | 0.94% |
81,822
-15,480
| -16% | -$2.4M |
|