SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.7B
| $8.11M | 0.54% |
140,959
+17,764
| +14% | +$1.02M |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $7.95M | 0.53% |
59,660
+14,180
| +31% | +$1.89M |
|
53
3M
MMM
$81.4B
| $7.94M | 0.52% |
54,099
+5,668
| +12% | +$831K |
|
54
iShares Global Tech ETF
IXN
$5.7B
| $7.81M | 0.52% |
137,842
+82,252
| +148% | +$4.66M |
|
55
Goldman Sachs
GS
$224B
| $7.7M | 0.51% |
20,355
-922
| -4% | -$349K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $7.68M | 0.51% |
185,320
-95,102
| -34% | -$3.94M |
|
57
Walt Disney
DIS
$213B
| $7.63M | 0.5% |
45,096
-8,782
| -16% | -$1.49M |
|
58
Boeing
BA
$175B
| $7.53M | 0.5% |
34,214
+3,447
| +11% | +$758K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.05M | 0.47% |
196,726
+1,915
| +1% | +$68.6K |
|
60
CrowdStrike
CRWD
$103B
| $6.97M | 0.46% |
28,371
-729
| -3% | -$179K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.45% |
143,218
+3,139
| +2% | +$148K |
|
62
Comcast
CMCSA
$126B
| $6.61M | 0.44% |
118,111
+9,239
| +8% | +$517K |
|
63
Procter & Gamble
PG
$374B
| $6.53M | 0.43% |
46,678
+30,867
| +195% | +$4.32M |
|
64
iShares MBS ETF
MBB
$41B
| $6.52M | 0.43% |
60,298
+376
| +0.6% | +$40.7K |
|
|
65
Texas Instruments
TXN
$170B
| $6.5M | 0.43% |
33,812
-36,586
| -52% | -$7.03M |
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.29M | 0.42% |
80,663
+6,337
| +9% | +$494K |
|
67
Costco
COST
$425B
| $6.14M | 0.41% |
13,658
+5,069
| +59% | +$2.28M |
|
68
Salesforce
CRM
$231B
| $6.02M | 0.4% |
22,176
+676
| +3% | +$183K |
|
69
iShares Global Financials ETF
IXG
$576M
| $5.96M | 0.39% |
75,970
-21,480
| -22% | -$1.69M |
|
70
Micron Technology
MU
$134B
| $5.86M | 0.39% |
82,526
-68,687
| -45% | -$4.88M |
|
71
Mondelez International
MDLZ
$78.9B
| $5.21M | 0.34% |
+89,573
| New | +$5.21M |
|
72
iShares US Energy ETF
IYE
$1.19B
| $4.41M | 0.29% |
156,041
-14,386
| -8% | -$407K |
|
73
Nike
NKE
$111B
| $4.17M | 0.28% |
28,687
+2,159
| +8% | +$314K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.16M | 0.28% |
27,882
-1,272
| -4% | -$190K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 0.27% |
12,216
-1,413
| -10% | -$478K |
|