SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$57.2B
| $12.6M | 0.79% | 104,245 +100,929 | +3,044% | +$12.2M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.79% | 70,839 +16,013 | +29% | +$2.84M |
|
|
28
Ford
F
$46.8B
| $12.5M | 0.79% | 1,010,116 +983,028 | +3,629% | +$12.2M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $12.5M | 0.78% | 30,082 +25,864 | +613% | +$10.8M |
|
30
Kinder Morgan
KMI
$60B
| $12.4M | 0.78% | 746,435 +720,982 | +2,833% | +$12M |
|
31
Wells Fargo
WFC
$263B
| $12.1M | 0.76% | 296,185 +265,081 | +852% | +$10.8M |
|
32
iShares MBS ETF
MBB
$41B
| $11.2M | 0.7% | 126,066 -77,455 | -38% | -$6.88M |
|
33
Simon Property Group
SPG
$59B
| $11.1M | 0.7% | 102,691 +99,170 | +2,817% | +$10.7M |
|
34
Intuit
INTU
$186B
| $11.1M | 0.7% | 21,702 -432 | -2% | -$221K |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.7M | 0.67% | +211,747 | New | +$10.7M |
|
36
Amgen
AMGN
$155B
| $10.5M | 0.66% | 39,044 -43,546 | -53% | -$11.7M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.66% | 79,379 -1,772 | -2% | -$234K |
|
38
Advanced Micro Devices
AMD
$264B
| $10.5M | 0.66% | 101,706 -83,158 | -45% | -$8.55M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 0.63% | 145,266 +30,511 | +27% | +$2.1M |
|
40
Verizon
VZ
$186B
| $9.96M | 0.62% | 307,242 -107,092 | -26% | -$3.47M |
|
41
Qualcomm
QCOM
$173B
| $8.92M | 0.56% | 80,330 -54,527 | -40% | -$6.06M |
|
42
Dow Inc
DOW
$17.5B
| $8.84M | 0.55% | 171,482 -95,085 | -36% | -$4.9M |
|
43
Altria Group
MO
$113B
| $8.77M | 0.55% | 206,810 +176,292 | +578% | +$7.48M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.73M | 0.55% | 98,469 +92,715 | +1,611% | +$8.22M |
|
45
Marvell Technology
MRVL
$54.2B
| $8.48M | 0.53% | 156,746 -6,216 | -4% | -$336K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.53% | 222,293 +48,798 | +28% | +$1.85M |
|
47
Philip Morris
PM
$260B
| $8.09M | 0.51% | 86,133 +54,864 | +175% | +$5.15M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 0.5% | 168,043 -94,084 | -36% | -$4.48M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.99M | 0.5% | 48,751 +7,029 | +17% | +$1.15M |
|
50
3M
MMM
$82.8B
| $7.7M | 0.48% | 82,214 -44,871 | -35% | -$4.2M |
|