SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $8.13M | 0.46% |
36,467
+26,384
| +262% | +$5.88M |
|
52
Intuit
INTU
$186B
| $8.07M | 0.46% |
16,785
-8,159
| -33% | -$3.92M |
|
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $7.98M | 0.45% |
64,097
-63,809
| -50% | -$7.95M |
|
54
Texas Instruments
TXN
$184B
| $7.67M | 0.43% |
41,781
-3,105
| -7% | -$570K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.44M | 0.42% |
202,478
+38,828
| +24% | +$1.43M |
|
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.21M | 0.41% |
20,792
-74,240
| -78% | -$25.7M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 0.4% |
66,178
-12,673
| -16% | -$1.37M |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.07M | 0.4% |
176,491
-1,658
| -0.9% | -$66.4K |
|
59
Lam Research
LRCX
$127B
| $6.96M | 0.39% |
12,949
-735
| -5% | -$395K |
|
60
Boeing
BA
$177B
| $6.89M | 0.39% |
35,983
+2,895
| +9% | +$554K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 0.39% |
151,930
+44,661
| +42% | +$2.02M |
|
62
Walt Disney
DIS
$213B
| $6.8M | 0.38% |
49,558
+2,913
| +6% | +$400K |
|
63
iShares MBS ETF
MBB
$41B
| $6.72M | 0.38% |
65,980
+4,561
| +7% | +$465K |
|
64
CrowdStrike
CRWD
$106B
| $6.53M | 0.37% |
28,759
+1,193
| +4% | +$271K |
|
65
Shopify
SHOP
$184B
| $6.41M | 0.36% |
9,485
+1,768
| +23% | +$1.2M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $6.28M | 0.36% |
46,278
+10,422
| +29% | +$1.41M |
|
67
JPMorgan Chase
JPM
$829B
| $5.88M | 0.33% |
43,130
-26,902
| -38% | -$3.67M |
|
68
iShares US Energy ETF
IYE
$1.2B
| $5.84M | 0.33% |
142,654
-2,352
| -2% | -$96.2K |
|
69
T-Mobile US
TMUS
$284B
| $5.77M | 0.33% |
44,986
-938
| -2% | -$120K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.51M | 0.31% |
34,654
+3,237
| +10% | +$514K |
|
71
Automatic Data Processing
ADP
$123B
| $5.35M | 0.3% |
23,504
+20,597
| +709% | +$4.69M |
|
72
Salesforce
CRM
$245B
| $5.34M | 0.3% |
25,152
+5,001
| +25% | +$1.06M |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $4.53M | 0.26% |
78,145
-22,096
| -22% | -$1.28M |
|
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $4.24M | 0.24% |
42,505
-70,196
| -62% | -$7M |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.1M | 0.23% |
39,193
-34,045
| -46% | -$3.56M |
|