SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $12.5M | 0.99% |
66,218
+4,413
| +7% | +$834K |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 0.98% |
+244,995
| New | +$12.5M |
|
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.9M | 0.94% |
+275,827
| New | +$11.9M |
|
29
Amgen
AMGN
$153B
| $11.5M | 0.91% |
46,377
+21,416
| +86% | +$5.33M |
|
30
Micron Technology
MU
$147B
| $11.3M | 0.89% |
127,942
+72,452
| +131% | +$6.39M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11M | 0.86% |
33,179
-29,459
| -47% | -$9.73M |
|
32
Chevron
CVX
$310B
| $10.6M | 0.84% |
101,552
+36,906
| +57% | +$3.87M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.4M | 0.82% |
95,787
+91,536
| +2,153% | +$9.93M |
|
34
Marvell Technology
MRVL
$54.6B
| $9.65M | 0.76% |
196,967
+95,627
| +94% | +$4.68M |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $9.46M | 0.74% |
92,282
-7,912
| -8% | -$811K |
|
36
Walt Disney
DIS
$212B
| $9.34M | 0.74% |
50,630
+6,227
| +14% | +$1.15M |
|
37
Adobe
ADBE
$148B
| $8.89M | 0.7% |
18,691
+64
| +0.3% | +$30.4K |
|
38
Advanced Micro Devices
AMD
$245B
| $8.74M | 0.69% |
111,276
+22,189
| +25% | +$1.74M |
|
|
XYZ
39
Block, Inc.
XYZ
$45.7B
| $8.64M | 0.68% |
38,073
+4,908
| +15% | +$1.11M |
|
40
Johnson & Johnson
JNJ
$430B
| $8.64M | 0.68% |
52,558
+36,128
| +220% | +$5.94M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.68% |
156,971
+23,656
| +18% | +$1.3M |
|
42
Caterpillar
CAT
$198B
| $8.54M | 0.67% |
36,841
-7,911
| -18% | -$1.83M |
|
43
iShares MBS ETF
MBB
$41.3B
| $8.51M | 0.67% |
78,486
-12,682
| -14% | -$1.37M |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $8.47M | 0.67% |
38,318
+907
| +2% | +$200K |
|
45
Verizon
VZ
$187B
| $8.45M | 0.66% |
145,238
+41,048
| +39% | +$2.39M |
|
46
Shopify
SHOP
$191B
| $8.27M | 0.65% |
74,730
+2,230
| +3% | +$247K |
|
47
IBM
IBM
$232B
| $7.88M | 0.62% |
61,869
+18,647
| +43% | +$2.38M |
|
48
Coca-Cola
KO
$292B
| $7.59M | 0.6% |
143,951
+37,222
| +35% | +$1.96M |
|
49
Dow Inc
DOW
$17.4B
| $7.32M | 0.58% |
114,464
+3,782
| +3% | +$242K |
|
50
Boeing
BA
$174B
| $7.24M | 0.57% |
28,413
+3,266
| +13% | +$832K |
|