SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $20.1M | 0.81% |
181,706
-16,797
| -8% | -$1.86M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.3M | 0.78% |
368,171
-26,656
| -7% | -$1.4M |
|
28
Astrana Health
ASTH
$1.48B
| $17.1M | 0.69% |
541,984
-138,000
| -20% | -$4.35M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.68% |
87,761
-1,683
| -2% | -$321K |
|
30
iShares MBS ETF
MBB
$41B
| $16.3M | 0.66% |
177,461
+35,761
| +25% | +$3.28M |
|
31
Amgen
AMGN
$155B
| $16.2M | 0.66% |
62,200
-42,372
| -41% | -$11M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.2M | 0.66% |
316,843
+29,615
| +10% | +$1.51M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.62% |
79,816
+2,809
| +4% | +$536K |
|
|
34
Automatic Data Processing
ADP
$123B
| $14.7M | 0.6% |
49,844
+48,609
| +3,936% | +$14.3M |
|
35
Intuit
INTU
$186B
| $14.6M | 0.59% |
23,308
-2,454
| -10% | -$1.54M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 0.58% |
64,385
+6,242
| +11% | +$1.38M |
|
37
Texas Instruments
TXN
$184B
| $14M | 0.57% |
74,599
-27,341
| -27% | -$5.13M |
|
38
Verizon
VZ
$186B
| $13.8M | 0.56% |
345,068
-138,155
| -29% | -$5.52M |
|
39
JPMorgan Chase
JPM
$829B
| $12.9M | 0.52% |
53,796
-14,468
| -21% | -$3.47M |
|
|
40
Rio Tinto
RIO
$102B
| $11.8M | 0.48% |
+200,816
| New | +$11.8M |
|
41
Comcast
CMCSA
$125B
| $11.8M | 0.48% |
314,681
+214,826
| +215% | +$8.06M |
|
42
Linde
LIN
$224B
| $11.6M | 0.47% |
27,676
+9,206
| +50% | +$3.85M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 0.47% |
72,270
-4,193
| -5% | -$669K |
|
44
Procter & Gamble
PG
$368B
| $11.3M | 0.46% |
67,651
-6,296
| -9% | -$1.06M |
|
45
AT&T
T
$209B
| $10.8M | 0.44% |
474,042
-79,736
| -14% | -$1.82M |
|
46
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.7M | 0.44% |
205,991
-606
| -0.3% | -$31.5K |
|
47
IBM
IBM
$227B
| $10.6M | 0.43% |
48,295
+17,473
| +57% | +$3.84M |
|
|
48
Applied Materials
AMAT
$128B
| $10.6M | 0.43% |
65,065
-76,839
| -54% | -$12.5M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.5M | 0.43% |
190,105
+9,263
| +5% | +$514K |
|
50
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.42% |
71,915
-5,898
| -8% | -$853K |
|