SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $13.3M | 0.75% |
100,739
+22,323
| +28% | +$2.94M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.74% |
31,683
+3,935
| +14% | +$1.63M |
|
28
Costco
COST
$418B
| $12.3M | 0.69% |
21,318
-6,096
| -22% | -$3.51M |
|
29
Dow Inc
DOW
$17.5B
| $11.9M | 0.67% |
186,925
+53,001
| +40% | +$3.38M |
|
30
Coca-Cola
KO
$297B
| $11.9M | 0.67% |
191,971
+24,594
| +15% | +$1.52M |
|
31
Netflix
NFLX
$513B
| $11.7M | 0.66% |
31,261
-2,091
| -6% | -$783K |
|
32
Procter & Gamble
PG
$368B
| $11.6M | 0.66% |
75,874
+27,148
| +56% | +$4.15M |
|
33
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.65% |
64,580
-1,041
| -2% | -$184K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.62% |
53,765
+14,961
| +39% | +$3.07M |
|
35
Merck
MRK
$210B
| $10.5M | 0.59% |
127,700
+54,557
| +75% | +$4.48M |
|
36
IBM
IBM
$227B
| $10.4M | 0.59% |
80,308
+22,403
| +39% | +$2.91M |
|
37
3M
MMM
$82.8B
| $10.3M | 0.58% |
69,361
+38,990
| +128% | +$5.81M |
|
38
Travelers Companies
TRV
$61.1B
| $10.3M | 0.58% |
56,503
+9,628
| +21% | +$1.76M |
|
39
Home Depot
HD
$405B
| $10.3M | 0.58% |
34,380
+6,922
| +25% | +$2.07M |
|
40
Adobe
ADBE
$151B
| $10M | 0.57% |
21,990
+5,918
| +37% | +$2.7M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.88M | 0.56% |
102,646
-71,097
| -41% | -$6.84M |
|
42
Astrana Health
ASTH
$1.48B
| $9.82M | 0.56% |
202,500
+120,000
| +145% | +$5.82M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.55% |
216,075
+68,545
| +46% | +$3.07M |
|
44
Snap
SNAP
$12.1B
| $9.37M | 0.53% |
260,251
+47,470
| +22% | +$1.71M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 0.5% |
3,164
+209
| +7% | +$584K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.83M | 0.5% |
318,009
-143,183
| -31% | -$3.97M |
|
47
Intuitive Surgical
ISRG
$170B
| $8.65M | 0.49% |
28,664
-1,748
| -6% | -$527K |
|
48
PayPal
PYPL
$67.1B
| $8.55M | 0.48% |
73,944
+26,056
| +54% | +$3.01M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $8.29M | 0.47% |
112,681
+22,894
| +25% | +$1.68M |
|
50
PepsiCo
PEP
$204B
| $8.27M | 0.47% |
49,408
-3,184
| -6% | -$533K |
|