SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 0.93% |
323,706
-44,675
| -12% | -$1.72M |
|
27
Coca-Cola
KO
$297B
| $12.4M | 0.92% |
219,983
+29,089
| +15% | +$1.64M |
|
28
Comcast
CMCSA
$125B
| $12.3M | 0.92% |
420,942
+248,304
| +144% | +$7.28M |
|
29
Chevron
CVX
$324B
| $11.5M | 0.86% |
80,006
-3,894
| -5% | -$559K |
|
30
Home Depot
HD
$405B
| $11.4M | 0.85% |
41,390
+30,651
| +285% | +$8.46M |
|
31
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.84% |
177,368
+2,105
| +1% | +$133K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 0.83% |
154,480
+50,195
| +48% | +$3.64M |
|
33
Goldman Sachs
GS
$226B
| $11.1M | 0.83% |
37,916
-22
| -0.1% | -$6.45K |
|
34
Procter & Gamble
PG
$368B
| $11M | 0.82% |
87,045
+64,347
| +283% | +$8.12M |
|
35
T-Mobile US
TMUS
$284B
| $10.9M | 0.81% |
81,194
+10,696
| +15% | +$1.44M |
|
36
Astrana Health
ASTH
$1.48B
| $10.6M | 0.79% |
272,500
+50,000
| +22% | +$1.95M |
|
37
IBM
IBM
$227B
| $10.3M | 0.77% |
86,818
-2,483
| -3% | -$295K |
|
38
Marvell Technology
MRVL
$54.2B
| $10.1M | 0.75% |
234,420
+25,970
| +12% | +$1.11M |
|
|
39
Herbalife
HLF
$1.01B
| $9.95M | 0.74% |
+500,000
| New | +$9.95M |
|
40
Dow Inc
DOW
$17.5B
| $9.49M | 0.71% |
216,126
+21,920
| +11% | +$963K |
|
41
Adobe
ADBE
$151B
| $9.08M | 0.68% |
32,986
+8,851
| +37% | +$2.44M |
|
42
PepsiCo
PEP
$204B
| $9.07M | 0.67% |
55,554
+7,538
| +16% | +$1.23M |
|
43
Merck
MRK
$210B
| $8.9M | 0.66% |
102,576
-18,035
| -15% | -$1.56M |
|
44
Gilead Sciences
GILD
$140B
| $8.81M | 0.66% |
142,805
+135,277
| +1,797% | +$8.35M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.64% |
275,016
+52,157
| +23% | +$1.64M |
|
46
Broadcom
AVGO
$1.4T
| $8.33M | 0.62% |
18,765
-10,514
| -36% | -$4.67M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $7.73M | 0.57% |
137,923
+14,058
| +11% | +$787K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $7.67M | 0.57% |
73,107
-21,446
| -23% | -$2.25M |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.65M | 0.57% |
150,982
+1,386
| +0.9% | +$70.2K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $7.6M | 0.57% |
103,583
+100,991
| +3,896% | +$7.41M |
|