SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $585K | 0.03% |
11,764
| – | – |
|
252
ProShares Ultra S&P500
SSO
$7.11B
| $583K | 0.03% |
8,880
+4,347
| +96% | +$285K |
|
253
Bristol-Myers Squibb
BMY
$96.8B
| $582K | 0.03% |
+7,966
| New | +$582K |
|
254
Chegg
CHGG
$168M
| $580K | 0.03% |
16,000
| – | – |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $577K | 0.03% |
2,076
+17
| +0.8% | +$4.73K |
|
256
Alibaba
BABA
$328B
| $573K | 0.03% |
5,269
+840
| +19% | +$91.3K |
|
257
Fiverr
FVRR
$869M
| $572K | 0.03% |
7,517
-700
| -9% | -$53.3K |
|
|
XM
258
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $571K | 0.03% |
20,000
+10,000
| +100% | +$286K |
|
259
Carlyle Group
CG
$22.9B
| $560K | 0.03% |
+11,450
| New | +$560K |
|
260
Ulta Beauty
ULTA
$24B
| $558K | 0.03% |
1,400
+500
| +56% | +$199K |
|
261
Eastern Bankshares
EBC
$3.37B
| $540K | 0.03% |
25,050
| – | – |
|
262
Blackstone
BX
$131B
| $533K | 0.03% |
4,195
+136
| +3% | +$17.3K |
|
263
Prudential Financial
PRU
$37.6B
| $532K | 0.03% |
4,500
+1,952
| +77% | +$231K |
|
264
Waste Management
WM
$89.9B
| $532K | 0.03% |
3,359
+300
| +10% | +$47.5K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $528K | 0.03% |
3,348
| – | – |
|
266
iRhythm Technologies
IRTC
$5.61B
| $527K | 0.03% |
+3,346
| New | +$527K |
|
267
Comcast
CMCSA
$125B
| $522K | 0.03% |
11,154
-95,441
| -90% | -$4.47M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $520K | 0.03% |
6,323
-226
| -3% | -$18.6K |
|
269
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $520K | 0.03% |
20,370
-489
| -2% | -$12.5K |
|
270
CoStar Group
CSGP
$37.3B
| $516K | 0.03% |
+7,749
| New | +$516K |
|
271
Box
BOX
$4.68B
| $512K | 0.03% |
+17,624
| New | +$512K |
|
272
Garmin
GRMN
$45.5B
| $512K | 0.03% |
4,315
-2,801
| -39% | -$332K |
|
273
iShares Russell 1000 Value ETF
IWD
$63B
| $506K | 0.03% |
3,045
+102
| +3% | +$17K |
|
274
Danaher
DHR
$144B
| $503K | 0.03% |
1,716
+223
| +15% | +$65.4K |
|
275
PTC
PTC
$25.5B
| $503K | 0.03% |
+4,667
| New | +$503K |
|