SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-24,455
| Closed | -$1.11M |
|
427
Vuzix
VUZI
$188M
| – | – |
-41,426
| Closed | -$151K |
|
428
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-10,234
| Closed | -$399K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,058
| Closed | -$202K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-6,537
| Closed | -$461K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-6,700
| Closed | -$334K |
|
432
Xylem
XYL
$34.2B
| – | – |
-3,109
| Closed | -$344K |
|
|
AGR
433
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,370
| Closed | -$493K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,919
| Closed | -$837K |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,500
| Closed | -$276K |
|
|
SFT
436
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-4,014
| Closed | -$5.98K |
|