SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.48% |
133,315
-2,113
| -2% | -$84.3K |
|
52
IBM
IBM
$232B
| $5.2M | 0.47% |
43,222
-10,151
| -19% | -$1.22M |
|
53
iShares US Medical Devices ETF
IHI
$4.35B
| $5.09M | 0.46% |
93,312
-360
| -0.4% | -$19.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.04M | 0.46% |
97,574
-7,543
| -7% | -$390K |
|
55
Merck
MRK
$212B
| $5.02M | 0.46% |
64,372
+58,271
| +955% | +$4.55M |
|
56
Honeywell
HON
$136B
| $5.01M | 0.46% |
23,551
-2,728
| -10% | -$580K |
|
57
Travelers Companies
TRV
$62B
| $4.98M | 0.45% |
35,489
-9,766
| -22% | -$1.37M |
|
58
Salesforce
CRM
$239B
| $4.86M | 0.44% |
21,839
-12,373
| -36% | -$2.75M |
|
59
JD.com
JD
$44.6B
| $4.85M | 0.44% |
+55,183
| New | +$4.85M |
|
60
Marvell Technology
MRVL
$54.6B
| $4.82M | 0.44% |
101,340
+48,942
| +93% | +$2.33M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.42% |
39,566
+2,805
| +8% | +$332K |
|
62
Lam Research
LRCX
$130B
| $4.64M | 0.42% |
98,160
+12,330
| +14% | +$582K |
|
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.33M | 0.39% |
+152,764
| New | +$4.33M |
|
64
Micron Technology
MU
$147B
| $4.17M | 0.38% |
55,490
-218
| -0.4% | -$16.4K |
|
65
McDonald's
MCD
$224B
| $3.78M | 0.34% |
17,596
+11,866
| +207% | +$2.55M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $3.58M | 0.33% |
40,880
-1,920
| -4% | -$168K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $3.56M | 0.32% |
30,394
+1,403
| +5% | +$164K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.53M | 0.32% |
27,160
+15,472
| +132% | +$2.01M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.32% |
+37,679
| New | +$3.5M |
|
70
Home Depot
HD
$417B
| $3.33M | 0.3% |
12,545
-13,297
| -51% | -$3.53M |
|
71
Comcast
CMCSA
$125B
| $3.31M | 0.3% |
63,220
-14,343
| -18% | -$752K |
|
72
Nike
NKE
$109B
| $3.27M | 0.3% |
23,099
-283
| -1% | -$40K |
|
73
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.24M | 0.29% |
+29,098
| New | +$3.24M |
|
74
T-Mobile US
TMUS
$284B
| $3.23M | 0.29% |
23,982
+1,547
| +7% | +$209K |
|
75
iShares California Muni Bond ETF
CMF
$3.39B
| $3.2M | 0.29% |
50,877
+141
| +0.3% | +$8.86K |
|