SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.02M | 0.45% |
73,238
-14,235
| -16% | -$1.56M |
|
52
Procter & Gamble
PG
$368B
| $7.97M | 0.45% |
48,726
+2,048
| +4% | +$335K |
|
53
IBM
IBM
$227B
| $7.74M | 0.44% |
57,905
-2,966
| -5% | -$396K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 0.44% |
147,530
+4,312
| +3% | +$225K |
|
55
Dow Inc
DOW
$17.5B
| $7.6M | 0.43% |
133,924
-7,035
| -5% | -$399K |
|
56
Travelers Companies
TRV
$61.1B
| $7.33M | 0.41% |
46,875
+29,950
| +177% | +$4.69M |
|
57
Walt Disney
DIS
$213B
| $7.23M | 0.41% |
46,645
+1,549
| +3% | +$240K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $7.06M | 0.4% |
89,787
+9,124
| +11% | +$718K |
|
59
Goldman Sachs
GS
$226B
| $6.74M | 0.38% |
17,622
-2,733
| -13% | -$1.05M |
|
60
Boeing
BA
$177B
| $6.66M | 0.38% |
33,088
-1,126
| -3% | -$227K |
|
61
iShares MBS ETF
MBB
$41B
| $6.6M | 0.37% |
61,419
+1,121
| +2% | +$120K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.51M | 0.37% |
163,650
-21,670
| -12% | -$861K |
|
63
iShares Global Tech ETF
IXN
$5.71B
| $6.45M | 0.37% |
100,241
-37,601
| -27% | -$2.42M |
|
64
Astrana Health
ASTH
$1.48B
| $6.06M | 0.34% |
+82,500
| New | +$6.06M |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $5.79M | 0.33% |
35,856
-2,110
| -6% | -$341K |
|
66
McDonald's
MCD
$224B
| $5.71M | 0.32% |
21,308
+15,702
| +280% | +$4.21M |
|
67
CrowdStrike
CRWD
$106B
| $5.64M | 0.32% |
27,566
-805
| -3% | -$165K |
|
68
Merck
MRK
$210B
| $5.61M | 0.32% |
73,143
-46,043
| -39% | -$3.53M |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.5M | 0.31% |
178,149
-18,577
| -9% | -$574K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 0.31% |
31,417
+3,535
| +13% | +$615K |
|
71
3M
MMM
$82.8B
| $5.4M | 0.31% |
30,371
-14,862
| -33% | -$2.64M |
|
72
Comcast
CMCSA
$125B
| $5.37M | 0.3% |
106,595
-11,516
| -10% | -$580K |
|
73
T-Mobile US
TMUS
$284B
| $5.33M | 0.3% |
45,924
-27,469
| -37% | -$3.19M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 0.3% |
107,269
-63,467
| -37% | -$3.1M |
|
75
iShares Global Financials ETF
IXG
$577M
| $5.18M | 0.29% |
64,730
-11,240
| -15% | -$900K |
|