SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.43M | 0.56% |
110,799
-11,298
| -9% | -$452K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $4.43M | 0.56% |
+15,251
| New | +$4.43M |
|
53
Boeing
BA
$174B
| $4.2M | 0.53% |
22,885
-4,215
| -16% | -$773K |
|
54
iShares US Medical Devices ETF
IHI
$4.35B
| $4.08M | 0.51% |
+92,472
| New | +$4.08M |
|
55
Dow Inc
DOW
$17.4B
| $3.95M | 0.5% |
96,994
-11,031
| -10% | -$450K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.45% |
30,522
+28,229
| +1,231% | +$3.34M |
|
57
Micron Technology
MU
$147B
| $3.44M | 0.43% |
66,799
+3,626
| +6% | +$187K |
|
58
Adobe
ADBE
$148B
| $3.29M | 0.41% |
7,550
+5,074
| +205% | +$2.21M |
|
59
Biogen
BIIB
$20.6B
| $3.23M | 0.41% |
+12,079
| New | +$3.23M |
|
60
AT&T
T
$212B
| $3.23M | 0.41% |
141,395
+1,464
| +1% | +$33.4K |
|
61
PepsiCo
PEP
$200B
| $3.2M | 0.4% |
24,224
+1,893
| +8% | +$250K |
|
62
Texas Instruments
TXN
$171B
| $3.06M | 0.39% |
24,087
+606
| +3% | +$76.9K |
|
63
iShares National Muni Bond ETF
MUB
$38.9B
| $2.7M | 0.34% |
23,379
+8,351
| +56% | +$964K |
|
64
iShares California Muni Bond ETF
CMF
$3.39B
| $2.62M | 0.33% |
42,170
+10,969
| +35% | +$682K |
|
65
Lam Research
LRCX
$130B
| $2.62M | 0.33% |
80,920
+2,870
| +4% | +$92.8K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.6M | 0.33% |
23,833
-13,737
| -37% | -$1.5M |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.31% |
35,100
+7,900
| +29% | +$558K |
|
|
XYZ
68
Block, Inc.
XYZ
$45.7B
| $2.47M | 0.31% |
23,493
-36,277
| -61% | -$3.81M |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.42M | 0.31% |
43,499
+11,496
| +36% | +$640K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.39M | 0.3% |
87,459
+19,514
| +29% | +$533K |
|
71
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.3% |
46,254
+41,662
| +907% | +$2.13M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.36M | 0.3% |
43,590
+9,402
| +28% | +$509K |
|
73
Walmart
WMT
$801B
| $2.33M | 0.29% |
58,431
+16,617
| +40% | +$663K |
|
74
Nike
NKE
$109B
| $2.32M | 0.29% |
23,635
-36,266
| -61% | -$3.56M |
|
75
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.31M | 0.29% |
41,981
+11,895
| +40% | +$654K |
|