SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $8.47M | 0.91% |
59,291
+35,204
| +146% | +$5.03M |
|
27
Shopify
SHOP
$191B
| $7.83M | 0.84% |
76,530
+11,720
| +18% | +$1.2M |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.72M | 0.83% |
109,972
+106,823
| +3,392% | +$7.5M |
|
29
Adobe
ADBE
$148B
| $7.72M | 0.83% |
15,741
+8,191
| +108% | +$4.02M |
|
30
JPMorgan Chase
JPM
$809B
| $7.54M | 0.81% |
78,289
+4,287
| +6% | +$413K |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $7.51M | 0.81% |
101,832
+26,629
| +35% | +$1.96M |
|
32
Home Depot
HD
$417B
| $7.18M | 0.77% |
25,842
+2,506
| +11% | +$696K |
|
33
Chevron
CVX
$310B
| $7M | 0.75% |
97,151
+35,723
| +58% | +$2.57M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.72M | 0.72% |
24,220
+2,948
| +14% | +$818K |
|
35
Verizon
VZ
$187B
| $6.71M | 0.72% |
112,830
-20,483
| -15% | -$1.22M |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.64M | 0.71% |
+110,088
| New | +$6.64M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $6.61M | 0.71% |
44,099
+241
| +0.5% | +$36.1K |
|
38
IBM
IBM
$232B
| $6.21M | 0.67% |
53,373
-742
| -1% | -$86.3K |
|
39
iShares Global Tech ETF
IXN
$5.72B
| $6.16M | 0.66% |
140,202
-6,768
| -5% | -$297K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.87M | 0.63% |
117,216
-147,098
| -56% | -$7.37M |
|
|
41
Intel
INTC
$107B
| $5.84M | 0.63% |
112,820
-86,851
| -43% | -$4.5M |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.65M | 0.61% |
88,763
-3,160
| -3% | -$201K |
|
43
3M
MMM
$82.7B
| $5.5M | 0.59% |
41,042
+5,687
| +16% | +$762K |
|
44
Coca-Cola
KO
$292B
| $5.44M | 0.58% |
110,091
-973
| -0.9% | -$48K |
|
45
Walt Disney
DIS
$212B
| $5.43M | 0.58% |
43,790
-498
| -1% | -$61.8K |
|
46
Gilead Sciences
GILD
$143B
| $5.37M | 0.58% |
84,947
+3,194
| +4% | +$202K |
|
47
Caterpillar
CAT
$198B
| $5.21M | 0.56% |
34,926
-14,610
| -29% | -$2.18M |
|
48
Dow Inc
DOW
$17.4B
| $5M | 0.54% |
106,362
+9,368
| +10% | +$441K |
|
49
Travelers Companies
TRV
$62B
| $4.9M | 0.53% |
+45,255
| New | +$4.9M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.52% |
135,428
+29,922
| +28% | +$1.07M |
|