SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 0.51% |
74,782
+186
| +0.2% | +$11.9K |
|
52
iShares US Medical Devices ETF
IHI
$4.35B
| $4.68M | 0.5% |
93,672
+1,200
| +1% | +$59.9K |
|
|
XYZ
53
Block, Inc.
XYZ
$45.7B
| $4.65M | 0.5% |
28,625
+5,132
| +22% | +$834K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.64M | 0.5% |
105,117
-5,682
| -5% | -$251K |
|
55
Goldman Sachs
GS
$223B
| $4.57M | 0.49% |
22,721
+16,947
| +294% | +$3.41M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $4.46M | 0.48% |
16,377
+1,126
| +7% | +$306K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.47% |
36,761
+6,239
| +20% | +$737K |
|
58
Honeywell
HON
$136B
| $4.33M | 0.46% |
+26,279
| New | +$4.33M |
|
59
Advanced Micro Devices
AMD
$245B
| $3.83M | 0.41% |
46,694
+21,038
| +82% | +$1.72M |
|
60
Boeing
BA
$174B
| $3.78M | 0.41% |
22,882
-3
| -0% | -$496 |
|
61
Intuit
INTU
$188B
| $3.64M | 0.39% |
11,156
+3,542
| +47% | +$1.16M |
|
62
Comcast
CMCSA
$125B
| $3.59M | 0.39% |
+77,563
| New | +$3.59M |
|
63
iShares National Muni Bond ETF
MUB
$38.9B
| $3.36M | 0.36% |
28,991
+5,612
| +24% | +$651K |
|
64
AT&T
T
$212B
| $3.27M | 0.35% |
151,754
+10,359
| +7% | +$223K |
|
65
iShares California Muni Bond ETF
CMF
$3.39B
| $3.17M | 0.34% |
50,736
+8,566
| +20% | +$535K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.34% |
42,800
+7,700
| +22% | +$566K |
|
67
iShares US Financial Services ETF
IYG
$1.9B
| $3.08M | 0.33% |
+75,804
| New | +$3.08M |
|
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.05M | 0.33% |
110,522
+23,063
| +26% | +$637K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3M | 0.32% |
53,329
+9,830
| +23% | +$552K |
|
70
Nike
NKE
$109B
| $2.94M | 0.32% |
23,382
-253
| -1% | -$31.8K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.92M | 0.31% |
109,584
+24,256
| +28% | +$646K |
|
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.91M | 0.31% |
57,942
+11,910
| +26% | +$598K |
|
73
Lam Research
LRCX
$130B
| $2.85M | 0.31% |
85,830
+4,910
| +6% | +$163K |
|
74
CrowdStrike
CRWD
$105B
| $2.78M | 0.3% |
20,273
+11,855
| +141% | +$1.63M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.78M | 0.3% |
51,058
+7,468
| +17% | +$407K |
|