SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 3 |
Lam Research
LRCX
|
+$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.98M |
| 5 |
Snap
SNAP
|
+$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 4 |
Texas Instruments
TXN
|
+$7.03M |
| 5 |
Tesla
TSLA
|
+$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $581K | 0.04% |
+9,263
| New | +$581K |
|
227
Mercado Libre
MELI
$120B
| $581K | 0.04% |
346
-2,862
| -89% | -$4.81M |
|
228
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $581K | 0.04% |
21,843
+367
| +2% | +$9.76K |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $576K | 0.04% |
13,600
| – | – |
|
230
Garmin
GRMN
$46B
| $575K | 0.04% |
3,697
+525
| +17% | +$81.7K |
|
231
Seagate
STX
$40.6B
| $565K | 0.04% |
+6,849
| New | +$565K |
|
232
iShares Russell 1000 Growth ETF
IWF
$118B
| $564K | 0.04% |
2,059
| – | – |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $564K | 0.04% |
5,160
-82
| -2% | -$8.96K |
|
234
Array Technologies
ARRY
$1.27B
| $556K | 0.04% |
30,000
-24,000
| -44% | -$445K |
|
235
RH
RH
$4.29B
| $539K | 0.04% |
808
+28
| +4% | +$18.7K |
|
236
Atlassian
TEAM
$47.4B
| $528K | 0.03% |
+1,350
| New | +$528K |
|
237
3D Systems Corporation
DDD
$271M
| $518K | 0.03% |
18,805
+3,383
| +22% | +$93.2K |
|
238
Eastern Bankshares
EBC
$3.41B
| $509K | 0.03% |
25,050
-49,950
| -67% | -$1.01M |
|
239
Protolabs
PRLB
$1.18B
| $506K | 0.03% |
7,598
+1,881
| +33% | +$125K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $505K | 0.03% |
1,050
| – | – |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502K | 0.03% |
3,348
+57
| +2% | +$8.55K |
|
242
Church & Dwight Co
CHD
$23.1B
| $494K | 0.03% |
5,982
-3,541
| -37% | -$292K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.03% |
35,863
-16,786
| -32% | -$229K |
|
244
PPL Corp
PPL
$26.5B
| $482K | 0.03% |
17,305
-980
| -5% | -$27.3K |
|
245
Liberty Broadband Class C
LBRDK
$8.58B
| $479K | 0.03% |
2,774
-515
| -16% | -$88.9K |
|
246
Old Dominion Freight Line
ODFL
$31.2B
| $477K | 0.03% |
3,336
+462
| +16% | +$66.1K |
|
247
Lumen
LUMN
$5.73B
| $473K | 0.03% |
38,145
+1,721
| +5% | +$21.3K |
|
248
Abbott
ABT
$230B
| $470K | 0.03% |
3,982
-1,249
| -24% | -$147K |
|
249
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $470K | 0.03% |
10,590
+2,886
| +37% | +$128K |
|
250
Blackstone
BX
$136B
| $468K | 0.03% |
4,027
+72
| +2% | +$8.37K |
|