SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.89M | 0.54% |
90,858
+8,796
| +11% | +$667K |
|
52
iShares Global Tech ETF
IXN
$5.72B
| $6.77M | 0.53% |
131,982
+120,162
| +1,017% | +$6.16M |
|
53
Starbucks
SBUX
$97.1B
| $6.47M | 0.51% |
59,195
+40,627
| +219% | +$4.44M |
|
54
Lam Research
LRCX
$130B
| $6.38M | 0.5% |
107,190
+9,030
| +9% | +$537K |
|
55
Goldman Sachs
GS
$223B
| $6.27M | 0.49% |
19,181
-2,305
| -11% | -$754K |
|
56
Merck
MRK
$212B
| $6.09M | 0.48% |
82,758
+18,386
| +29% | +$1.35M |
|
57
3M
MMM
$82.7B
| $5.82M | 0.46% |
36,120
-5,132
| -12% | -$827K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.81M | 0.46% |
+36,099
| New | +$5.81M |
|
59
Travelers Companies
TRV
$62B
| $5.79M | 0.46% |
38,504
+3,015
| +8% | +$453K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.71M | 0.45% |
106,957
+9,383
| +10% | +$500K |
|
61
PepsiCo
PEP
$200B
| $5.5M | 0.43% |
38,858
+29,922
| +335% | +$4.23M |
|
62
CrowdStrike
CRWD
$105B
| $5.18M | 0.41% |
28,359
+363
| +1% | +$66.3K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.99M | 0.39% |
+170,724
| New | +$4.99M |
|
64
Intuit
INTU
$188B
| $4.98M | 0.39% |
13,006
-8,783
| -40% | -$3.36M |
|
65
Comcast
CMCSA
$125B
| $4.98M | 0.39% |
92,016
+28,796
| +46% | +$1.56M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.38% |
47,060
+6,180
| +15% | +$639K |
|
67
Salesforce
CRM
$239B
| $4.42M | 0.35% |
20,881
-958
| -4% | -$203K |
|
68
Bank of America
BAC
$369B
| $4.36M | 0.34% |
112,701
+26,265
| +30% | +$1.02M |
|
69
Mercado Libre
MELI
$123B
| $4.04M | 0.32% |
2,745
+2,413
| +727% | +$3.55M |
|
70
T-Mobile US
TMUS
$284B
| $3.96M | 0.31% |
31,640
+7,658
| +32% | +$959K |
|
71
Booking.com
BKNG
$178B
| $3.94M | 0.31% |
+1,690
| New | +$3.94M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.31% |
34,419
-5,147
| -13% | -$586K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.72M | 0.29% |
27,975
+815
| +3% | +$108K |
|
74
Intuitive Surgical
ISRG
$167B
| $3.7M | 0.29% |
+15,012
| New | +$3.7M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.28% |
38,657
+978
| +3% | +$91K |
|