SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$14.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.3B
| $321K | 0.03% |
+1,372
| New | +$321K |
|
252
Uber
UBER
$197B
| $321K | 0.03% |
6,300
+470
| +8% | +$23.9K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.03% |
24,522
+11,514
| +89% | +$149K |
|
254
Parker-Hannifin
PH
$96.3B
| $313K | 0.03% |
1,149
+16
| +1% | +$4.36K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.03% |
2,281
+269
| +13% | +$36.8K |
|
256
Seagate
STX
$40.2B
| $311K | 0.03% |
+5,008
| New | +$311K |
|
257
Palantir
PLTR
$370B
| $308K | 0.03% |
+13,099
| New | +$308K |
|
258
US Bancorp
USB
$75.7B
| $298K | 0.03% |
6,387
-413
| -6% | -$19.3K |
|
259
Vulcan Materials
VMC
$39.5B
| $297K | 0.03% |
+2,000
| New | +$297K |
|
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $290K | 0.03% |
+16,714
| New | +$290K |
|
261
Schwab International Equity ETF
SCHF
$51B
| $287K | 0.03% |
15,918
+526
| +3% | +$9.48K |
|
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $281K | 0.03% |
6,886
-2,881
| -29% | -$118K |
|
263
Kroger
KR
$45B
| $279K | 0.03% |
8,785
-3,970
| -31% | -$126K |
|
264
Sempra
SRE
$51.8B
| $279K | 0.03% |
4,380
-518
| -11% | -$33K |
|
265
Ross Stores
ROST
$49.6B
| $273K | 0.02% |
2,225
-381
| -15% | -$46.7K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.3B
| $273K | 0.02% |
+18,036
| New | +$273K |
|
267
Virgin Galactic
SPCE
$187M
| $272K | 0.02% |
573
+19
| +3% | +$9.02K |
|
268
Vanguard Growth ETF
VUG
$187B
| $272K | 0.02% |
+1,075
| New | +$272K |
|
269
Oneok
OKE
$44.9B
| $271K | 0.02% |
7,056
-947
| -12% | -$36.4K |
|
270
Tractor Supply
TSCO
$31.8B
| $268K | 0.02% |
+9,540
| New | +$268K |
|
271
Lowe's Companies
LOW
$153B
| $267K | 0.02% |
1,664
-3,588
| -68% | -$576K |
|
272
Crown Castle
CCI
$40.9B
| $266K | 0.02% |
1,670
+7
| +0.4% | +$1.12K |
|
273
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $264K | 0.02% |
5,695
-4,736
| -45% | -$220K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.02% |
+2,003
| New | +$264K |
|
275
Prudential Financial
PRU
$37.2B
| $262K | 0.02% |
+3,360
| New | +$262K |
|