SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $21.1M | 0.92% |
101,940
+5,884
| +6% | +$1.22M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 0.9% |
192,155
-10,653
| -5% | -$1.15M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.3M | 0.8% |
43,159
+1,687
| +4% | +$715K |
|
29
Costco
COST
$418B
| $16.1M | 0.7% |
18,116
+9,926
| +121% | +$8.8M |
|
30
Intuit
INTU
$186B
| $16M | 0.7% |
25,762
+3,286
| +15% | +$2.04M |
|
31
Netflix
NFLX
$513B
| $15.3M | 0.67% |
21,579
-12,749
| -37% | -$9.04M |
|
32
Honeywell
HON
$139B
| $15.2M | 0.66% |
73,529
+52,330
| +247% | +$10.8M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.66% |
77,007
+4,600
| +6% | +$907K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 0.66% |
287,228
-19,925
| -6% | -$1.05M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.65% |
89,444
+598
| +0.7% | +$100K |
|
36
JPMorgan Chase
JPM
$829B
| $14.4M | 0.63% |
68,264
-714
| -1% | -$151K |
|
37
Marvell Technology
MRVL
$54.2B
| $14.3M | 0.62% |
198,503
-467
| -0.2% | -$33.7K |
|
38
iShares MBS ETF
MBB
$41B
| $13.6M | 0.59% |
141,700
+6,058
| +4% | +$580K |
|
39
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.59% |
27,570
+19,960
| +262% | +$9.81M |
|
|
40
Vanguard Value ETF
VTV
$144B
| $12.9M | 0.56% |
+73,619
| New | +$12.9M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.56% |
58,143
-15,201
| -21% | -$3.36M |
|
42
Procter & Gamble
PG
$368B
| $12.8M | 0.56% |
73,947
+28,541
| +63% | +$4.94M |
|
43
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.55% |
77,813
+6,786
| +10% | +$1.1M |
|
44
Adobe
ADBE
$151B
| $12.4M | 0.54% |
23,881
+93
| +0.4% | +$48.2K |
|
45
AT&T
T
$209B
| $12.2M | 0.53% |
553,778
+95,239
| +21% | +$2.1M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.51% |
140,654
+3,006
| +2% | +$251K |
|
47
Chevron
CVX
$324B
| $11.7M | 0.51% |
79,633
-23,406
| -23% | -$3.45M |
|
48
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 0.5% |
76,463
-10,313
| -12% | -$1.56M |
|
49
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.1M | 0.48% |
206,597
+104,543
| +102% | +$5.6M |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.1M | 0.48% |
180,842
+58,721
| +48% | +$3.59M |
|