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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $286K | 0.02% |
1,660
-10
| -0.6% | -$1.72K |
|
302
UnitedHealth
UNH
$286B
| $284K | 0.02% |
763
-238
| -24% | -$88.6K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $282K | 0.02% |
+1,400
| New | +$282K |
|
304
CVS Health
CVS
$93.6B
| $272K | 0.02% |
3,609
+209
| +6% | +$15.8K |
|
305
Western Digital
WDC
$31.9B
| $271K | 0.02% |
5,371
| – | – |
|
|
BLDP
306
Ballard Power Systems
BLDP
$598M
| $267K | 0.02% |
+10,971
| New | +$267K |
|
307
Ross Stores
ROST
$49.4B
| $267K | 0.02% |
2,225
| – | – |
|
308
Virgin Galactic
SPCE
$185M
| $266K | 0.02% |
434
-139
| -24% | -$85.2K |
|
309
Southern Company
SO
$101B
| $262K | 0.02% |
4,217
-6,499
| -61% | -$404K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.02% |
1,218
-8,310
| -87% | -$1.79M |
|
311
Exact Sciences
EXAS
$10.2B
| $257K | 0.02% |
+1,951
| New | +$257K |
|
312
ASML
ASML
$307B
| $254K | 0.02% |
412
-9
| -2% | -$5.55K |
|
313
Qorvo
QRVO
$8.61B
| $254K | 0.02% |
+1,390
| New | +$254K |
|
314
Kinder Morgan
KMI
$59.1B
| $252K | 0.02% |
15,125
-25,100
| -62% | -$418K |
|
|
TGIF
315
DELISTED
SoFi Weekly Income ETF
TGIF
| $251K | 0.02% |
2,390
+414
| +21% | +$43.5K |
|
316
First Trust Cloud Computing ETF
SKYY
$3.08B
| $248K | 0.02% |
+2,587
| New | +$248K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $247K | 0.02% |
821
| – | – |
|
318
Seagate
STX
$40B
| $239K | 0.02% |
3,114
-1,894
| -38% | -$145K |
|
319
Schwab US Large- Cap ETF
SCHX
$59.2B
| $238K | 0.02% |
14,874
-3,162
| -18% | -$50.6K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $238K | 0.02% |
+7,993
| New | +$238K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $235K | 0.02% |
4,158
-28,709
| -87% | -$1.62M |
|
322
Snowflake
SNOW
$75.3B
| $233K | 0.02% |
+1,015
| New | +$233K |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $229K | 0.02% |
+7,858
| New | +$229K |
|
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $228K | 0.02% |
12,484
| – | – |
|
325
Pure Storage
PSTG
$25.9B
| $226K | 0.02% |
+10,512
| New | +$226K |
|