SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $13.5M | 0.99% |
923,740
-186,570
| -17% | -$2.73M |
|
27
iShares MBS ETF
MBB
$40.9B
| $13.3M | 0.98% |
143,875
+83,600
| +139% | +$7.75M |
|
28
Goldman Sachs
GS
$221B
| $12.5M | 0.92% |
36,494
-1,422
| -4% | -$488K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 0.84% |
136,311
-18,169
| -12% | -$1.52M |
|
30
Caterpillar
CAT
$194B
| $11.1M | 0.82% |
46,430
+32,039
| +223% | +$7.68M |
|
31
Texas Instruments
TXN
$178B
| $10.5M | 0.77% |
63,663
-18,159
| -22% | -$3M |
|
32
Qualcomm
QCOM
$170B
| $10.5M | 0.77% |
95,229
-46,101
| -33% | -$5.07M |
|
|
33
Intel
INTC
$105B
| $10.4M | 0.76% |
393,514
-375,560
| -49% | -$9.93M |
|
34
PayPal
PYPL
$66.5B
| $9.9M | 0.73% |
138,948
+96,663
| +229% | +$6.88M |
|
35
Starbucks
SBUX
$99.2B
| $9.71M | 0.71% |
97,885
-69,481
| -42% | -$6.89M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.62M | 0.71% |
99,139
+85,323
| +618% | +$8.28M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $9.4M | 0.69% |
78,090
-21,455
| -22% | -$2.58M |
|
38
Advanced Micro Devices
AMD
$263B
| $9.3M | 0.68% |
143,649
-33,719
| -19% | -$2.18M |
|
39
Gilead Sciences
GILD
$140B
| $9.18M | 0.67% |
106,953
-35,852
| -25% | -$3.08M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.99M | 0.66% |
169,390
+18,408
| +12% | +$977K |
|
41
Dow Inc
DOW
$17B
| $8.92M | 0.65% |
177,030
-39,096
| -18% | -$1.97M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $8.53M | 0.63% |
228,355
-46,661
| -17% | -$1.74M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $8.49M | 0.62% |
48,670
+3,431
| +8% | +$598K |
|
44
Verizon
VZ
$184B
| $8.33M | 0.61% |
211,405
-124,310
| -37% | -$4.9M |
|
45
Adobe
ADBE
$148B
| $8.32M | 0.61% |
24,728
-8,258
| -25% | -$2.78M |
|
46
Marvell Technology
MRVL
$53.7B
| $8.31M | 0.61% |
224,420
-10,000
| -4% | -$370K |
|
47
3M
MMM
$81B
| $8.1M | 0.59% |
80,804
+7,315
| +10% | +$733K |
|
48
Astrana Health
ASTH
$1.42B
| $8.06M | 0.59% |
272,500
| – | – |
|
49
IBM
IBM
$227B
| $7.97M | 0.58% |
56,560
-30,258
| -35% | -$4.26M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.83M | 0.57% |
23,567
+812
| +4% | +$270K |
|