SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $6.84M | 0.94% |
+111,445
| New | +$6.84M |
|
27
Netflix
NFLX
$505B
| $6.84M | 0.94% |
+21,138
| New | +$6.84M |
|
28
Procter & Gamble
PG
$370B
| $6.63M | 0.91% |
+53,109
| New | +$6.63M |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.56M | 0.9% |
+97,960
| New | +$6.56M |
|
30
Home Depot
HD
$421B
| $6.26M | 0.86% |
+28,662
| New | +$6.26M |
|
31
Exxon Mobil
XOM
$478B
| $6.09M | 0.84% |
+87,301
| New | +$6.09M |
|
32
Caterpillar
CAT
$202B
| $6.03M | 0.83% |
+40,812
| New | +$6.03M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6M | 0.83% |
+133,647
| New | +$6M |
|
34
Coca-Cola
KO
$288B
| $5.86M | 0.81% |
+105,828
| New | +$5.86M |
|
35
Starbucks
SBUX
$93.1B
| $5.84M | 0.81% |
+66,453
| New | +$5.84M |
|
36
Costco
COST
$429B
| $5.6M | 0.77% |
+19,040
| New | +$5.6M |
|
37
IBM
IBM
$236B
| $5.54M | 0.76% |
+43,259
| New | +$5.54M |
|
38
Merck
MRK
$207B
| $5.34M | 0.74% |
+61,544
| New | +$5.34M |
|
39
Pfizer
PFE
$136B
| $5.3M | 0.73% |
+142,528
| New | +$5.3M |
|
40
Walt Disney
DIS
$208B
| $5.21M | 0.72% |
+36,039
| New | +$5.21M |
|
41
Goldman Sachs
GS
$236B
| $5.1M | 0.7% |
+22,171
| New | +$5.1M |
|
42
Dow Inc
DOW
$17.7B
| $5.06M | 0.7% |
+92,361
| New | +$5.06M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.97M | 0.68% |
+56,478
| New | +$4.97M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.6M | 0.63% |
+16,122
| New | +$4.6M |
|
45
Qualcomm
QCOM
$175B
| $4.53M | 0.62% |
+51,321
| New | +$4.53M |
|
46
3M
MMM
$84.1B
| $4.4M | 0.61% |
+29,816
| New | +$4.4M |
|
47
AT&T
T
$211B
| $4.32M | 0.59% |
+146,189
| New | +$4.32M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.3M | 0.59% |
+84,370
| New | +$4.3M |
|
49
Nike
NKE
$108B
| $4.21M | 0.58% |
+41,575
| New | +$4.21M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.58% |
+71,241
| New | +$4.2M |
|