SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $6.29M | 0.79% |
81,753
+75,285
| +1,164% | +$5.79M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $6.28M | 0.79% |
43,858
+1,829
| +4% | +$262K |
|
28
Caterpillar
CAT
$198B
| $6.27M | 0.79% |
49,536
+5,721
| +13% | +$724K |
|
29
IBM
IBM
$232B
| $6.25M | 0.79% |
54,115
+10,432
| +24% | +$1.2M |
|
30
Shopify
SHOP
$191B
| $6.15M | 0.78% |
64,810
-22,090
| -25% | -$2.1M |
|
31
Johnson & Johnson
JNJ
$430B
| $5.99M | 0.76% |
42,602
+30,052
| +239% | +$4.23M |
|
32
RTX Corp
RTX
$211B
| $5.92M | 0.75% |
96,103
+84,648
| +739% | +$5.22M |
|
33
Home Depot
HD
$417B
| $5.85M | 0.74% |
23,336
-3,015
| -11% | -$755K |
|
34
iShares Global Tech ETF
IXN
$5.72B
| $5.77M | 0.73% |
146,970
-7,326
| -5% | -$288K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.6M | 0.71% |
91,923
-7,487
| -8% | -$456K |
|
36
T-Mobile US
TMUS
$284B
| $5.52M | 0.7% |
+52,998
| New | +$5.52M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.49M | 0.69% |
21,272
+9,892
| +87% | +$2.55M |
|
38
Chevron
CVX
$310B
| $5.48M | 0.69% |
61,428
-27,551
| -31% | -$2.46M |
|
39
Pfizer
PFE
$141B
| $5.47M | 0.69% |
176,144
+28,456
| +19% | +$883K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.44M | 0.69% |
+75,203
| New | +$5.44M |
|
41
Tesla
TSLA
$1.13T
| $5.22M | 0.66% |
72,525
-24,165
| -25% | -$1.74M |
|
42
PayPal
PYPL
$65.2B
| $5.04M | 0.64% |
28,945
+14,096
| +95% | +$2.46M |
|
43
Coca-Cola
KO
$292B
| $4.96M | 0.63% |
111,064
+13,415
| +14% | +$599K |
|
44
Walt Disney
DIS
$212B
| $4.94M | 0.62% |
44,288
-15,977
| -27% | -$1.78M |
|
45
Costco
COST
$427B
| $4.63M | 0.58% |
15,261
-8,435
| -36% | -$2.56M |
|
46
3M
MMM
$82.7B
| $4.61M | 0.58% |
35,355
-1,452
| -4% | -$189K |
|
47
Qualcomm
QCOM
$172B
| $4.59M | 0.58% |
50,340
-465
| -0.9% | -$42.4K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 0.57% |
74,596
-32,316
| -30% | -$1.96M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.56% |
105,506
+21,917
| +26% | +$929K |
|
50
Broadcom
AVGO
$1.58T
| $4.47M | 0.56% |
141,470
-40,480
| -22% | -$1.28M |
|