SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $14.9M | 1.01% |
179,813
+72,860
| +68% | +$6.05M |
|
|
27
Coca-Cola
KO
$292B
| $14.3M | 0.97% |
229,026
+172,841
| +308% | +$10.8M |
|
28
Merck
MRK
$212B
| $14M | 0.95% |
130,681
-1,413
| -1% | -$151K |
|
29
Texas Instruments
TXN
$171B
| $13.7M | 0.93% |
73,388
+9,725
| +15% | +$1.81M |
|
30
Goldman Sachs
GS
$223B
| $13.5M | 0.92% |
41,227
+4,733
| +13% | +$1.55M |
|
31
Adobe
ADBE
$148B
| $13.4M | 0.91% |
34,841
+10,113
| +41% | +$3.9M |
|
32
Dow Inc
DOW
$17.4B
| $12.6M | 0.86% |
230,642
+53,612
| +30% | +$2.94M |
|
33
Caterpillar
CAT
$198B
| $12.6M | 0.86% |
55,098
+8,668
| +19% | +$1.98M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.85% |
258,883
-55,119
| -18% | -$2.67M |
|
35
Applied Materials
AMAT
$130B
| $12.6M | 0.85% |
102,182
+67,894
| +198% | +$8.34M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12M | 0.82% |
+246,808
| New | +$12M |
|
37
Comcast
CMCSA
$125B
| $12M | 0.82% |
317,242
+177,942
| +128% | +$6.75M |
|
38
Astrana Health
ASTH
$1.37B
| $11.8M | 0.8% |
324,435
+51,935
| +19% | +$1.89M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.8% |
340,007
+111,652
| +49% | +$3.86M |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $11.1M | 0.75% |
62,053
+13,383
| +27% | +$2.39M |
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 0.73% |
119,746
-228,878
| -66% | -$20.7M |
|
42
Qualcomm
QCOM
$172B
| $10.8M | 0.73% |
84,620
-10,609
| -11% | -$1.35M |
|
43
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.71% |
243,092
+18,672
| +8% | +$808K |
|
44
Travelers Companies
TRV
$62B
| $10.4M | 0.7% |
60,410
+54,100
| +857% | +$9.27M |
|
45
IBM
IBM
$232B
| $10.2M | 0.69% |
77,869
+21,309
| +38% | +$2.79M |
|
46
3M
MMM
$82.7B
| $9.93M | 0.67% |
112,949
+32,145
| +40% | +$2.83M |
|
47
Intuit
INTU
$188B
| $9.59M | 0.65% |
21,501
+5,976
| +38% | +$2.66M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.58M | 0.65% |
28,740
+5,173
| +22% | +$1.72M |
|
49
Honeywell
HON
$136B
| $8.93M | 0.61% |
46,703
-17,226
| -27% | -$3.29M |
|
50
iShares US Technology ETF
IYW
$23.1B
| $8.72M | 0.59% |
94,009
+39,461
| +72% | +$3.66M |
|