SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.3B
| $10M | 0.91% |
91,168
+87,727
| +2,549% | +$9.66M |
|
27
Cisco
CSCO
$264B
| $9.59M | 0.87% |
214,396
-118,059
| -36% | -$5.28M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.41M | 0.86% |
207,128
+1,439
| +0.7% | +$65.4K |
|
29
Adobe
ADBE
$148B
| $9.32M | 0.85% |
18,627
+2,886
| +18% | +$1.44M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.71M | 0.79% |
100,194
-1,638
| -2% | -$142K |
|
31
Intuit
INTU
$188B
| $8.28M | 0.75% |
21,789
+10,633
| +95% | +$4.04M |
|
32
Shopify
SHOP
$191B
| $8.21M | 0.75% |
72,500
-4,030
| -5% | -$456K |
|
33
Advanced Micro Devices
AMD
$245B
| $8.17M | 0.74% |
89,087
+42,393
| +91% | +$3.89M |
|
34
Caterpillar
CAT
$198B
| $8.15M | 0.74% |
44,752
+9,826
| +28% | +$1.79M |
|
35
Walt Disney
DIS
$212B
| $8.05M | 0.73% |
44,403
+613
| +1% | +$111K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $7.34M | 0.67% |
37,411
-6,688
| -15% | -$1.31M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.7B
| $7.22M | 0.66% |
33,165
+4,540
| +16% | +$988K |
|
38
Dow Inc
DOW
$17.4B
| $6.14M | 0.56% |
110,682
+4,320
| +4% | +$240K |
|
39
Verizon
VZ
$187B
| $6.12M | 0.56% |
104,190
-8,640
| -8% | -$508K |
|
40
3M
MMM
$82.7B
| $6.03M | 0.55% |
41,252
+210
| +0.5% | +$30.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.99M | 0.54% |
82,062
-6,701
| -8% | -$489K |
|
42
CrowdStrike
CRWD
$105B
| $5.93M | 0.54% |
27,996
+7,723
| +38% | +$1.64M |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.9M | 0.54% |
+56,462
| New | +$5.9M |
|
44
Coca-Cola
KO
$292B
| $5.85M | 0.53% |
106,729
-3,362
| -3% | -$184K |
|
45
Intel
INTC
$107B
| $5.82M | 0.53% |
116,891
+4,071
| +4% | +$203K |
|
|
46
Amgen
AMGN
$153B
| $5.74M | 0.52% |
24,961
-44,726
| -64% | -$10.3M |
|
47
Goldman Sachs
GS
$223B
| $5.67M | 0.51% |
21,486
-1,235
| -5% | -$326K |
|
48
Chevron
CVX
$310B
| $5.46M | 0.5% |
64,646
-32,505
| -33% | -$2.74M |
|
49
Boeing
BA
$174B
| $5.38M | 0.49% |
25,147
+2,265
| +10% | +$485K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 0.49% |
79,001
+4,219
| +6% | +$286K |
|