SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.64M | 0.59% |
120,739
+3,647
| +3% | +$261K |
|
52
Herbalife
HLF
$1.02B
| $8.05M | 0.55% |
500,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $8.04M | 0.55% |
77,268
+324
| +0.4% | +$33.7K |
|
54
Advanced Micro Devices
AMD
$245B
| $7.79M | 0.53% |
79,447
-64,202
| -45% | -$6.29M |
|
55
PepsiCo
PEP
$200B
| $7.72M | 0.52% |
42,348
+35,101
| +484% | +$6.4M |
|
56
Starbucks
SBUX
$97.1B
| $7.3M | 0.5% |
70,145
-27,740
| -28% | -$2.89M |
|
|
57
Vanguard Information Technology ETF
VGT
$99.9B
| $7.02M | 0.48% |
18,217
-162,165
| -90% | -$62.5M |
|
58
Mondelez International
MDLZ
$79.9B
| $6.81M | 0.46% |
97,134
+93,918
| +2,920% | +$6.58M |
|
59
Analog Devices
ADI
$122B
| $6.74M | 0.46% |
+34,151
| New | +$6.74M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.66M | 0.45% |
168,717
-4,131
| -2% | -$163K |
|
61
Intuitive Surgical
ISRG
$167B
| $6.62M | 0.45% |
25,928
+20,061
| +342% | +$5.12M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 0.42% |
85,366
+36,843
| +76% | +$2.68M |
|
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $6.08M | 0.41% |
29,807
-221,984
| -88% | -$45.3M |
|
64
Boeing
BA
$174B
| $5.98M | 0.41% |
28,135
+1,950
| +7% | +$414K |
|
65
Lam Research
LRCX
$130B
| $5.44M | 0.37% |
102,340
-4,310
| -4% | -$229K |
|
66
Walt Disney
DIS
$212B
| $5.4M | 0.37% |
53,945
+3,970
| +8% | +$398K |
|
67
T-Mobile US
TMUS
$284B
| $5.02M | 0.34% |
34,626
+2,902
| +9% | +$420K |
|
68
Micron Technology
MU
$147B
| $5M | 0.34% |
82,904
-2,871
| -3% | -$173K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.75M | 0.32% |
36,720
+4,406
| +14% | +$570K |
|
70
Costco
COST
$427B
| $4.69M | 0.32% |
9,429
+276
| +3% | +$137K |
|
71
Bank of America
BAC
$369B
| $4.62M | 0.31% |
161,680
+38,483
| +31% | +$1.1M |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.53M | 0.31% |
39,533
-3,418
| -8% | -$391K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.51M | 0.31% |
29,869
-25,162
| -46% | -$3.8M |
|
74
Nucor
NUE
$33.8B
| $4.32M | 0.29% |
27,899
+17,086
| +158% | +$2.65M |
|
75
iShares California Muni Bond ETF
CMF
$3.39B
| $4.06M | 0.28% |
70,657
+20,720
| +41% | +$1.19M |
|