SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Return 19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
Cap. Flow
-$7.06M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.8M
4
NFLX icon
Netflix
NFLX
$8.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
3
KO icon
Coca-Cola
KO
$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
$10.1M
5
INTC icon
Intel
INTC
$9.93M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 7.45%
3 Healthcare 6.86%
4 Communication Services 6.08%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
276
Trade Desk
TTD
$25.5B
$376K 0.03%
8,394
-310
-4% -$13.9K
VRCA icon
277
Verrica Pharmaceuticals
VRCA
$48.3M
$375K 0.03%
13,636
+170
+1% +$4.68K
VMC icon
278
Vulcan Materials
VMC
$39B
$374K 0.03%
2,136
– –
SRE icon
279
Sempra
SRE
$52.9B
$368K 0.03%
+4,738
New +$368K
PD icon
280
PagerDuty
PD
$1.54B
$367K 0.03%
13,800
-9,291
-40% -$247K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$366K 0.03%
+8,943
New +$366K
JNK icon
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$365K 0.03%
4,057
– –
SEE icon
283
Sealed Air
SEE
$4.82B
$364K 0.03%
7,300
-24,683
-77% -$1.23M
INCY icon
284
Incyte
INCY
$16.9B
$360K 0.03%
4,487
-5,664
-56% -$455K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
$355K 0.03%
+7,105
New +$355K
DVN icon
286
Devon Energy
DVN
$22.1B
$349K 0.03%
+5,678
New +$349K
EELV icon
287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$349K 0.03%
15,170
-2,615
-15% -$60.2K
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$347K 0.03%
5,830
-5,704
-49% -$339K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
$345K 0.03%
5,111
+6
+0.1% +$405
XYL icon
290
Xylem
XYL
$34.2B
$344K 0.03%
3,109
– –
URTH icon
291
iShares MSCI World ETF
URTH
$5.63B
$338K 0.02%
3,095
+55
+2% +$6.01K
XME icon
292
SPDR S&P Metals & Mining ETF
XME
$2.35B
$334K 0.02%
+6,700
New +$334K
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$330K 0.02%
26,834
+2,939
+12% +$36.1K
VGLT icon
294
Vanguard Long-Term Treasury ETF
VGLT
$10B
$329K 0.02%
+5,342
New +$329K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$320K 0.02%
4,340
-413
-9% -$30.4K
NTLA icon
296
Intellia Therapeutics
NTLA
$1.29B
$318K 0.02%
9,115
-3,997
-30% -$139K
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$316K 0.02%
5,123
– –
NTAP icon
298
NetApp
NTAP
$23.7B
$315K 0.02%
5,246
+2,000
+62% +$120K
CEG icon
299
Constellation Energy
CEG
$94.2B
$310K 0.02%
3,600
-1,105
-23% -$95.3K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$41B
$308K 0.02%
2,122
-561
-21% -$81.4K
10 11
12
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