SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.6B
| $540K | 0.04% |
2,695
+276
| +11% | +$55.3K |
|
227
Danaher
DHR
$142B
| $538K | 0.04% |
2,406
+174
| +8% | +$38.9K |
|
228
TE Connectivity
TEL
$61.4B
| $538K | 0.04% |
4,100
-400
| -9% | -$52.5K |
|
229
Kratos Defense & Security Solutions
KTOS
$10.8B
| $535K | 0.04% |
+39,672
| New | +$535K |
|
230
Expeditors International
EXPD
$16.5B
| $534K | 0.04% |
4,847
-196
| -4% | -$21.6K |
|
231
Thermo Fisher Scientific
TMO
$184B
| $531K | 0.04% |
920
| – | – |
|
232
Icon
ICLR
$13.8B
| $518K | 0.04% |
2,426
-522
| -18% | -$111K |
|
233
Cigna
CI
$80.3B
| $517K | 0.04% |
2,023
-221
| -10% | -$56.5K |
|
234
Estee Lauder
EL
$32B
| $510K | 0.03% |
2,070
+25
| +1% | +$6.16K |
|
235
Intellia Therapeutics
NTLA
$1.27B
| $508K | 0.03% |
13,626
+4,511
| +49% | +$168K |
|
236
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $505K | 0.03% |
+18,461
| New | +$505K |
|
237
Mastercard
MA
$530B
| $504K | 0.03% |
1,388
-159
| -10% | -$57.8K |
|
238
RadNet
RDNT
$5.54B
| $501K | 0.03% |
20,000
| – | – |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $499K | 0.03% |
3,448
+100
| +3% | +$14.5K |
|
|
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $498K | 0.03% |
+9,746
| New | +$498K |
|
241
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $492K | 0.03% |
+16,675
| New | +$492K |
|
242
Ormat Technologies
ORA
$5.48B
| $487K | 0.03% |
5,749
+3,373
| +142% | +$286K |
|
243
Liquidia Corp
LQDA
$2.41B
| $475K | 0.03% |
+68,723
| New | +$475K |
|
244
Signet Jewelers
SIG
$3.81B
| $467K | 0.03% |
6,000
| – | – |
|
245
Snowflake
SNOW
$75.6B
| $463K | 0.03% |
3,000
| – | – |
|
246
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $463K | 0.03% |
19,113
-184
| -1% | -$4.46K |
|
247
Shell
SHEL
$208B
| $459K | 0.03% |
7,984
-2,258
| -22% | -$130K |
|
248
Devon Energy
DVN
$21.9B
| $457K | 0.03% |
9,031
+3,353
| +59% | +$170K |
|
249
ProShares Ultra S&P500
SSO
$7.24B
| $457K | 0.03% |
9,094
-2,265
| -20% | -$114K |
|
250
Prudential Financial
PRU
$37.2B
| $444K | 0.03% |
5,367
+603
| +13% | +$49.9K |
|