SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.14M | 0.57% |
+30,545
| New | +$4.14M |
|
52
NVIDIA
NVDA
$4.33T
| $3.9M | 0.54% |
+663,680
| New | +$3.9M |
|
53
Intel
INTC
$112B
| $3.81M | 0.52% |
+63,578
| New | +$3.81M |
|
54
McDonald's
MCD
$218B
| $3.61M | 0.5% |
+18,265
| New | +$3.61M |
|
55
Broadcom
AVGO
$1.7T
| $3.58M | 0.49% |
+113,300
| New | +$3.58M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.48M | 0.48% |
+30,404
| New | +$3.48M |
|
57
Vanguard S&P 500 ETF
VOO
$740B
| $3.33M | 0.46% |
+11,252
| New | +$3.33M |
|
58
PepsiCo
PEP
$197B
| $3.21M | 0.44% |
+23,488
| New | +$3.21M |
|
59
Shopify
SHOP
$186B
| $3.05M | 0.42% |
+76,720
| New | +$3.05M |
|
|
XYZ
60
Block, Inc.
XYZ
$44.4B
| $3.02M | 0.42% |
+48,303
| New | +$3.02M |
|
61
Texas Instruments
TXN
$166B
| $2.9M | 0.4% |
+22,612
| New | +$2.9M |
|
62
Comcast
CMCSA
$122B
| $2.89M | 0.4% |
+64,288
| New | +$2.89M |
|
63
Micron Technology
MU
$176B
| $2.81M | 0.39% |
+52,220
| New | +$2.81M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.77M | 0.38% |
+21,634
| New | +$2.77M |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.69M | 0.37% |
+61,115
| New | +$2.69M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.6M | 0.36% |
+63,090
| New | +$2.6M |
|
67
Mondelez International
MDLZ
$80.2B
| $2.48M | 0.34% |
+45,097
| New | +$2.48M |
|
68
Fiserv
FI
$73B
| $2.47M | 0.34% |
+21,333
| New | +$2.47M |
|
69
Charter Communications
CHTR
$36B
| $2.35M | 0.32% |
+4,847
| New | +$2.35M |
|
70
Bristol-Myers Squibb
BMY
$94B
| $2.28M | 0.31% |
+35,476
| New | +$2.28M |
|
71
Lam Research
LRCX
$148B
| $2.26M | 0.31% |
+77,420
| New | +$2.26M |
|
72
T-Mobile US
TMUS
$272B
| $2.21M | 0.3% |
+28,200
| New | +$2.21M |
|
73
Gilead Sciences
GILD
$142B
| $2.17M | 0.3% |
+33,416
| New | +$2.17M |
|
74
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.1M | 0.29% |
+13,236
| New | +$2.1M |
|
75
Walmart
WMT
$825B
| $2.08M | 0.29% |
+52,395
| New | +$2.08M |
|