SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| – | – |
-1,795
| Closed | -$305K |
|
327
Palo Alto Networks
PANW
$130B
| – | – |
-1,704
| Closed | -$70K |
|
328
Principal Financial Group
PFG
$17.8B
| – | – |
-7,495
| Closed | -$302K |
|
329
RingCentral
RNG
$2.89B
| – | – |
-1,001
| Closed | -$275K |
|
330
Williams Companies
WMB
$69.9B
| – | – |
-12,144
| Closed | -$239K |
|
331
Western Union
WU
$2.86B
| – | – |
-18,027
| Closed | -$386K |
|
|
ZUO
332
DELISTED
Zuora, Inc.
ZUO
| – | – |
0
| – | – |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| – | – |
-6,461
| Closed | -$1.22M |
|
|
IMGN
334
DELISTED
Immunogen Inc
IMGN
| – | – |
-16,000
| Closed | -$58K |
|
|
HEXO
335
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-446
| Closed | -$16K |
|
|
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,304
| Closed | -$200K |
|