SW
SteelPeak Wealth Portfolio holdings
AUM
$2.98B
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$2.98B
AUM Growth
+$412M
(+16%)
Holding
609
Top Buys
| 1 | +$30.5M | |
| 2 | +$25.4M | |
| 3 | +$23.9M | |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.3M | |
| 3 | +$14.9M | |
| 4 |
PepsiCo
PEP
|
+$14.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.4M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 8.96% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$356B
| $12.9M | 0.43% |
31,782
+3,717
|
|
||
52
iShares MSCI EAFE ETF
EFA
$68.9B
| $12.8M | 0.43% |
136,936
+7,435
|
|
||
53
Linde
LIN
$191B
| $12.5M | 0.42% |
26,244
-19,411
|
|
||
54
Merck
MRK
$254B
| $12.4M | 0.41% |
146,687
+38,345
|
|
||
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $12.1M | 0.4% |
47,340
+7,615
|
|
||
56
Booking.com
BKNG
$163B
| $11.9M | 0.4% |
2,208
+1,842
|
|
||
57
AT&T
T
$180B
| $11.9M | 0.4% |
420,030
+50,969
|
|
||
58
Procter & Gamble
PG
$343B
| $11.8M | 0.39% |
76,756
+4,132
|
|
||
59
Costco
COST
$409B
| $11.7M | 0.39% |
12,640
-4,755
|
|
||
60
Honeywell
HON
$123B
| $11.7M | 0.39% |
55,476
+5,110
|
|
||
61
Coca-Cola
KO
$305B
| $11.6M | 0.39% |
174,005
+19,110
|
|
||
62
UnitedHealth
UNH
$308B
| $11.4M | 0.38% |
33,151
+23,081
|
|
||
63
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $11.2M | 0.37% |
208,909
+235
|
|
||
64
Vanguard S&P 500 ETF
VOO
$803B
| $11.1M | 0.37% |
18,028
+11,861
|
|
||
65
T. Rowe Price Floating Rate ETF
TFLR
$425M
| $10.5M | 0.35% |
203,939
+6,883
|
|
||
66
Altria Group
MO
$98.1B
| $10.5M | 0.35% |
155,987
-15,484
|
|
||
|
ISD
67
PGIM High Yield Bond Fund
ISD
$487M
| $10.3M | 0.34% |
716,961
+58,802
|
|
||
68
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $10.3M | 0.34% |
200,121
+5,531
|
|
||
69
Adobe
ADBE
$137B
| $10.2M | 0.34% |
29,055
+4,021
|
|
||
70
Goldman Sachs
GS
$251B
| $10.2M | 0.34% |
12,817
-1,825
|
|
||
71
Caterpillar
CAT
$277B
| $10.2M | 0.34% |
21,373
+10,019
|
|
||
72
Visa
V
$636B
| $9.96M | 0.33% |
29,167
+9,056
|
|
||
73
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $9.76M | 0.32% |
34,612
-307
|
|
||
74
Credicorp
BAP
$20.9B
| $9.59M | 0.32% |
+36,000
|
|
||
75
CVS Health
CVS
$95.2B
| $9.26M | 0.31% |
122,796
-1,467
|
|