SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $337K | 0.03% |
5,150
+606
| +13% | +$39.7K |
|
277
Take-Two Interactive
TTWO
$44.2B
| $330K | 0.03% |
+1,867
| New | +$330K |
|
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $329K | 0.03% |
11,670
-2,998
| -20% | -$84.5K |
|
279
Zscaler
ZS
$42.7B
| $328K | 0.03% |
+1,911
| New | +$328K |
|
280
Ulta Beauty
ULTA
$23.1B
| $325K | 0.03% |
+1,051
| New | +$325K |
|
281
Enphase Energy
ENPH
$5.18B
| $324K | 0.03% |
+1,998
| New | +$324K |
|
282
Oneok
OKE
$45.7B
| $323K | 0.03% |
6,370
-686
| -10% | -$34.8K |
|
283
Gilead Sciences
GILD
$143B
| $319K | 0.03% |
4,941
-22,454
| -82% | -$1.45M |
|
284
Iovance Biotherapeutics
IOVA
$901M
| $319K | 0.03% |
+10,068
| New | +$319K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $319K | 0.03% |
2,003
| – | – |
|
286
CRISPR Therapeutics
CRSP
$4.99B
| $318K | 0.03% |
+2,611
| New | +$318K |
|
287
Eaton
ETN
$136B
| $316K | 0.02% |
+2,282
| New | +$316K |
|
|
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $312K | 0.02% |
20,122
-1,553
| -7% | -$24.1K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $311K | 0.02% |
19,200
-1,192
| -6% | -$19.3K |
|
290
First Trust California Municipal High income ETF
FCAL
$200M
| $310K | 0.02% |
+5,750
| New | +$310K |
|
291
lululemon athletica
LULU
$19.9B
| $307K | 0.02% |
1,000
-3,879
| -80% | -$1.19M |
|
292
GrowGeneration
GRWG
$90.3M
| $301K | 0.02% |
+6,048
| New | +$301K |
|
293
RH
RH
$4.7B
| $298K | 0.02% |
+500
| New | +$298K |
|
294
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $295K | 0.02% |
+12,526
| New | +$295K |
|
295
Twist Bioscience
TWST
$1.55B
| $294K | 0.02% |
+2,377
| New | +$294K |
|
296
3D Systems Corporation
DDD
$272M
| $291K | 0.02% |
+10,605
| New | +$291K |
|
297
KKR & Co
KKR
$121B
| $291K | 0.02% |
5,954
+1
| +0% | +$49 |
|
298
Blackstone
BX
$133B
| $290K | 0.02% |
3,895
| – | – |
|
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $288K | 0.02% |
6,293
-200,835
| -97% | -$9.19M |
|
300
SPDR Gold Trust
GLD
$112B
| $287K | 0.02% |
1,796
-2,409
| -57% | -$385K |
|