SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $7.74M | 0.56% |
123,865
+11,184
| +10% | +$699K |
|
52
Automatic Data Processing
ADP
$123B
| $7.4M | 0.53% |
35,068
+11,564
| +49% | +$2.44M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 0.51% |
3,233
+69
| +2% | +$151K |
|
54
Comcast
CMCSA
$125B
| $6.77M | 0.49% |
172,638
+161,484
| +1,448% | +$6.34M |
|
55
Intuitive Surgical
ISRG
$170B
| $6.64M | 0.48% |
33,065
+4,401
| +15% | +$883K |
|
56
Honeywell
HON
$139B
| $6.61M | 0.47% |
38,010
+36,267
| +2,081% | +$6.3M |
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.6M | 0.47% |
267,960
-50,049
| -16% | -$1.23M |
|
58
PayPal
PYPL
$67.1B
| $6.5M | 0.47% |
93,030
+19,086
| +26% | +$1.33M |
|
59
iShares MBS ETF
MBB
$41B
| $6.27M | 0.45% |
64,287
-1,693
| -3% | -$165K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $5.66M | 0.41% |
+56,322
| New | +$5.66M |
|
61
Booking.com
BKNG
$181B
| $5.3M | 0.38% |
3,030
+2,909
| +2,404% | +$5.09M |
|
62
Walt Disney
DIS
$213B
| $5.09M | 0.37% |
53,903
+4,345
| +9% | +$410K |
|
63
Micron Technology
MU
$133B
| $4.76M | 0.34% |
86,142
-108,706
| -56% | -$6.01M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 0.34% |
37,232
+2,578
| +7% | +$328K |
|
65
CrowdStrike
CRWD
$106B
| $4.69M | 0.34% |
27,840
-919
| -3% | -$155K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.33% |
115,962
-35,968
| -24% | -$1.44M |
|
67
Lam Research
LRCX
$127B
| $4.61M | 0.33% |
10,768
-2,181
| -17% | -$933K |
|
68
Bank of America
BAC
$376B
| $4.31M | 0.31% |
138,398
+52,058
| +60% | +$1.62M |
|
69
Boeing
BA
$177B
| $4.25M | 0.31% |
31,092
-4,891
| -14% | -$669K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.13M | 0.3% |
+46,401
| New | +$4.13M |
|
71
Ford
F
$46.8B
| $3.92M | 0.28% |
352,152
+273,126
| +346% | +$3.04M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.27% |
35,117
-441
| -1% | -$46.9K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 0.26% |
72,597
+1,787
| +3% | +$89.2K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.62M | 0.26% |
30,110
+8,356
| +38% | +$1M |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $3.62M | 0.26% |
64,064
-866
| -1% | -$48.9K |
|