SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $5.89M | 0.93% |
109,555
-1,890
| -2% | -$102K |
|
27
Walt Disney
DIS
$208B
| $5.82M | 0.92% |
60,265
+24,226
| +67% | +$2.34M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.77M | 0.91% |
106,912
-91,777
| -46% | -$4.96M |
|
29
Procter & Gamble
PG
$367B
| $5.51M | 0.87% |
50,110
-2,999
| -6% | -$330K |
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $5.37M | 0.85% |
+196,075
| New | +$5.37M |
|
31
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.31M | 0.84% |
99,410
-10,357
| -9% | -$554K |
|
32
Caterpillar
CAT
$204B
| $5.08M | 0.8% |
43,815
+3,003
| +7% | +$348K |
|
33
Nike
NKE
$108B
| $4.96M | 0.78% |
59,901
+18,326
| +44% | +$1.52M |
|
34
Home Depot
HD
$421B
| $4.92M | 0.78% |
26,351
-2,311
| -8% | -$431K |
|
35
iShares Russell 2000 ETF
IWM
$67.2B
| $4.81M | 0.76% |
42,029
-3,459
| -8% | -$396K |
|
36
iShares Global Tech ETF
IXN
$5.98B
| $4.69M | 0.74% |
154,296
-61,314
| -28% | -$1.86M |
|
37
IBM
IBM
$239B
| $4.63M | 0.73% |
43,683
+424
| +1% | +$45K |
|
38
Pfizer
PFE
$136B
| $4.57M | 0.72% |
147,688
+5,160
| +4% | +$160K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.5M | 0.71% |
27,294
-3,251
| -11% | -$536K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.44M | 0.7% |
+109,590
| New | +$4.44M |
|
41
Coca-Cola
KO
$285B
| $4.32M | 0.68% |
97,649
-8,179
| -8% | -$362K |
|
42
Broadcom
AVGO
$1.72T
| $4.31M | 0.68% |
181,950
+68,650
| +61% | +$1.63M |
|
43
3M
MMM
$83.4B
| $4.2M | 0.66% |
36,807
+6,991
| +23% | +$798K |
|
44
Merck
MRK
$202B
| $4.17M | 0.66% |
56,832
-4,712
| -8% | -$346K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.17M | 0.66% |
122,097
-11,550
| -9% | -$394K |
|
46
Boeing
BA
$163B
| $4.04M | 0.64% |
27,100
+4,495
| +20% | +$670K |
|
47
Exxon Mobil
XOM
$479B
| $3.98M | 0.63% |
104,733
+17,432
| +20% | +$662K |
|
48
McDonald's
MCD
$216B
| $3.93M | 0.62% |
23,756
+5,491
| +30% | +$908K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.6% |
83,589
+12,348
| +17% | +$565K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.63M | 0.57% |
37,570
+7,166
| +24% | +$693K |
|