SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| – | – |
-3,392
| Closed | -$207K |
|
277
T-Mobile US
TMUS
$270B
| – | – |
-28,200
| Closed | -$2.21M |
|
278
Ulta Beauty
ULTA
$23.6B
| – | – |
0
| – | – |
|
279
UnitedHealth
UNH
$315B
| – | – |
-692
| Closed | -$204K |
|
280
ProShares Ultra Financials
UYG
$880M
| – | – |
-4,295
| Closed | -$230K |
|
281
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-11,252
| Closed | -$3.33M |
|
282
Zebra Technologies
ZBRA
$16.3B
| – | – |
-1,041
| Closed | -$266K |
|
283
Zoetis
ZTS
$64.8B
| – | – |
-1,605
| Closed | -$212K |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-177
| Closed | -$29K |
|