SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $13.9M | 0.92% |
22,828
-3,794
| -14% | -$2.32M |
|
27
Intuit
INTU
$186B
| $13.8M | 0.92% |
25,664
+3,869
| +18% | +$2.09M |
|
28
PayPal
PYPL
$65.4B
| $13.6M | 0.9% |
52,109
+12,940
| +33% | +$3.37M |
|
|
29
Snap
SNAP
$12B
| $13.3M | 0.88% |
179,926
+107,958
| +150% | +$7.97M |
|
30
Advanced Micro Devices
AMD
$263B
| $12.6M | 0.83% |
122,511
-16,192
| -12% | -$1.67M |
|
31
Chevron
CVX
$318B
| $11.4M | 0.76% |
112,696
+10,144
| +10% | +$1.03M |
|
32
Applied Materials
AMAT
$126B
| $11.2M | 0.74% |
87,222
-13,024
| -13% | -$1.68M |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.72% |
200,070
-169,936
| -46% | -$9.29M |
|
34
Intuitive Surgical
ISRG
$163B
| $10.5M | 0.7% |
31,749
+16,266
| +105% | +$5.39M |
|
35
Shopify
SHOP
$189B
| $10.5M | 0.69% |
77,490
+2,960
| +4% | +$401K |
|
36
Home Depot
HD
$410B
| $10.2M | 0.67% |
31,087
-2,881
| -8% | -$946K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.96M | 0.66% |
91,207
-13,992
| -13% | -$1.53M |
|
38
Broadcom
AVGO
$1.44T
| $9.82M | 0.65% |
202,480
-94,610
| -32% | -$4.59M |
|
39
Johnson & Johnson
JNJ
$431B
| $9.76M | 0.65% |
60,438
+40,195
| +199% | +$6.49M |
|
40
Verizon
VZ
$186B
| $9.62M | 0.64% |
178,085
+22,206
| +14% | +$1.2M |
|
41
T-Mobile US
TMUS
$284B
| $9.38M | 0.62% |
73,393
+44,690
| +156% | +$5.71M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $9.11M | 0.6% |
37,966
-5,103
| -12% | -$1.22M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $9.05M | 0.6% |
41,364
+5,148
| +14% | +$1.13M |
|
44
Merck
MRK
$210B
| $8.95M | 0.59% |
119,186
+10,247
| +9% | +$770K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $8.81M | 0.58% |
87,473
-6,000
| -6% | -$604K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.6M | 0.57% |
170,736
+29,309
| +21% | +$1.48M |
|
47
Moderna
MRNA
$9.45B
| $8.59M | 0.57% |
22,317
+18,643
| +507% | +$7.18M |
|
48
IBM
IBM
$230B
| $8.46M | 0.56% |
63,671
+5,954
| +10% | +$791K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.4M | 0.56% |
278,927
+16,417
| +6% | +$494K |
|
50
Coca-Cola
KO
$294B
| $8.23M | 0.54% |
156,779
+2,724
| +2% | +$143K |
|