SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $21.6M | 0.9% |
51,458
+3,253
| +7% | +$1.37M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.9M | 0.83% |
337,664
-30,507
| -8% | -$1.8M |
|
28
Honeywell
HON
$134B
| $19.2M | 0.8% |
90,599
+51,083
| +129% | +$10.8M |
|
29
Intuit
INTU
$182B
| $18.2M | 0.75% |
29,596
+6,288
| +27% | +$3.86M |
|
30
Astrana Health
ASTH
$1.37B
| $17.6M | 0.73% |
568,176
+26,192
| +5% | +$812K |
|
31
Verizon
VZ
$184B
| $17.6M | 0.73% |
387,707
+42,639
| +12% | +$1.93M |
|
32
iShares Russell 2000 ETF
IWM
$67.5B
| $16.7M | 0.69% |
83,569
+19,184
| +30% | +$3.83M |
|
33
JPMorgan Chase
JPM
$850B
| $16.6M | 0.69% |
67,628
+13,832
| +26% | +$3.39M |
|
34
Johnson & Johnson
JNJ
$425B
| $16.2M | 0.67% |
97,667
+25,752
| +36% | +$4.27M |
|
35
iShares MBS ETF
MBB
$41.6B
| $15.1M | 0.63% |
161,446
-16,015
| -9% | -$1.5M |
|
36
Intuitive Surgical
ISRG
$156B
| $15M | 0.62% |
30,343
-14,314
| -32% | -$7.09M |
|
37
Gilead Sciences
GILD
$138B
| $14.5M | 0.6% |
129,186
+75,912
| +142% | +$8.51M |
|
38
Procter & Gamble
PG
$370B
| $13M | 0.54% |
76,562
+8,911
| +13% | +$1.52M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.6M | 0.52% |
125,730
-82,578
| -40% | -$8.26M |
|
40
Rio Tinto
RIO
$103B
| $12.5M | 0.52% |
200,899
+83
| +0% | +$5.17K |
|
41
Comcast
CMCSA
$119B
| $12.3M | 0.51% |
334,452
+19,771
| +6% | +$730K |
|
42
BlackRock Flexible Income ETF
BINC
$12B
| $12.3M | 0.51% |
234,049
+28,058
| +14% | +$1.47M |
|
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $12.1M | 0.5% |
77,563
-10,198
| -12% | -$1.59M |
|
44
AT&T
T
$210B
| $11.7M | 0.49% |
415,395
-58,647
| -12% | -$1.66M |
|
45
Technology Select Sector SPDR Fund
XLK
$87.1B
| $11.7M | 0.49% |
56,754
+15,914
| +39% | +$3.29M |
|
46
Automatic Data Processing
ADP
$117B
| $11.3M | 0.47% |
36,946
-12,898
| -26% | -$3.96M |
|
47
Booking.com
BKNG
$177B
| $11.3M | 0.47% |
2,452
+1,441
| +143% | +$6.64M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $11.1M | 0.46% |
206,579
+87,419
| +73% | +$4.72M |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.9M | 0.45% |
+105,107
| New | +$10.9M |
|
50
Marvell Technology
MRVL
$59.4B
| $10.8M | 0.45% |
176,038
-5,668
| -3% | -$349K |
|