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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 10.3% | 895,700 +122,057 | +16% | +$23.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 3.73% | 141,089 +385 | +0.3% | +$172K |
|
3
Amazon
AMZN
$2.44T
| $53.7M | 3.18% | 411,893 -29,533 | -7% | -$3.85M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $52.7M | 3.12% | 1,157,990 +12,560 | +1% | +$571K |
|
|
5
Microsoft
MSFT
$3.77T
| $48.9M | 2.9% | 143,668 +35,970 | +33% | +$12.2M |
|
6
Tesla
TSLA
$1.08T
| $48.3M | 2.87% | 184,655 +40,955 | +29% | +$10.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 2.61% | 99,335 +15,252 | +18% | +$6.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 2.45% | 345,931 +51,172 | +17% | +$6.13M |
|
|
9
NVIDIA
NVDA
$4.24T
| $33.4M | 1.98% | 78,956 -25,087 | -24% | -$10.6M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.95% | 88,983 +32,231 | +57% | +$11.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.8% | 105,823 +28,530 | +37% | +$8.19M |
|
12
Cisco
CSCO
$274B
| $26.8M | 1.59% | 517,108 -77,798 | -13% | -$4.03M |
|
13
Salesforce
CRM
$245B
| $24.3M | 1.44% | 114,980 -8,496 | -7% | -$1.79M |
|
14
Intel
INTC
$107B
| $24M | 1.42% | 716,932 +223,710 | +45% | +$7.48M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.9M | 1.42% | 177,502 +1,503 | +0.9% | +$203K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23M | 1.36% | 66,807 +38,067 | +132% | +$13.1M |
|
17
JPMorgan Chase
JPM
$829B
| $22.4M | 1.33% | 153,722 +12,977 | +9% | +$1.89M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $21.1M | 1.25% | 184,864 +105,417 | +133% | +$12M |
|
19
Broadcom
AVGO
$1.4T
| $20M | 1.18% | 23,033 -6,865 | -23% | -$5.95M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.7M | 1.17% | 206,515 +320 | +0.2% | +$30.5K |
|
21
iShares MBS ETF
MBB
$41B
| $19M | 1.13% | 203,521 +170 | +0.1% | +$15.9K |
|
22
Amgen
AMGN
$155B
| $18.3M | 1.09% | 82,590 -22,685 | -22% | -$5.04M |
|
23
Netflix
NFLX
$513B
| $17.3M | 1.02% | 39,247 -11,776 | -23% | -$5.19M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.8M | 0.99% | 731,997 +6,239 | +0.9% | +$143K |
|
25
Qualcomm
QCOM
$173B
| $16.1M | 0.95% | 134,857 +50,237 | +59% | +$5.98M |
|