SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.69M | 0.56% |
117,092
-20,831
| -15% | -$1.37M |
|
52
Herbalife
HLF
$1.02B
| $7.44M | 0.55% |
500,000
| – | – |
|
53
Walmart
WMT
$793B
| $7M | 0.51% |
49,095
+25,976
| +112% | +$3.7M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.85M | 0.5% |
55,031
+5,066
| +10% | +$630K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.83M | 0.5% |
76,944
+12,476
| +19% | +$1.11M |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.63M | 0.49% |
162,219
+136,904
| +541% | +$5.6M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.55M | 0.48% |
172,848
-7,568
| -4% | -$287K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $6.27M | 0.46% |
73,870
-19,276
| -21% | -$1.64M |
|
59
Intuit
INTU
$187B
| $6.04M | 0.44% |
15,525
-1,605
| -9% | -$625K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.3M | 0.39% |
+7,346
| New | +$5.3M |
|
61
Boeing
BA
$176B
| $4.99M | 0.37% |
26,185
-8,204
| -24% | -$1.56M |
|
62
Comcast
CMCSA
$125B
| $4.87M | 0.36% |
139,300
-281,642
| -67% | -$9.85M |
|
63
Automatic Data Processing
ADP
$121B
| $4.85M | 0.36% |
20,140
-38,850
| -66% | -$9.35M |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.65M | 0.34% |
42,951
+11,439
| +36% | +$1.24M |
|
65
Lam Research
LRCX
$124B
| $4.5M | 0.33% |
10,665
-512
| -5% | -$216K |
|
66
T-Mobile US
TMUS
$284B
| $4.44M | 0.33% |
31,724
-49,470
| -61% | -$6.93M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 0.32% |
32,314
-1,131
| -3% | -$154K |
|
68
Walt Disney
DIS
$211B
| $4.34M | 0.32% |
49,975
-1,086
| -2% | -$94.4K |
|
69
Micron Technology
MU
$133B
| $4.3M | 0.32% |
85,775
+2,476
| +3% | +$124K |
|
|
70
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.31% |
24,176
-57,115
| -70% | -$10.1M |
|
71
Costco
COST
$421B
| $4.18M | 0.31% |
9,153
-3,613
| -28% | -$1.65M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.3% |
14,222
+13,422
| +1,678% | +$3.88M |
|
73
Bank of America
BAC
$371B
| $4.08M | 0.3% |
123,197
-19,281
| -14% | -$639K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.07M | 0.3% |
31,525
+14,360
| +84% | +$1.85M |
|
75
Procter & Gamble
PG
$370B
| $4.07M | 0.3% |
26,838
-60,207
| -69% | -$9.12M |
|