SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
454
New
100
Increased
153
Reduced
121
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.76M |
| 4 |
Travelers Companies
TRV
|
$9.08M |
| 5 |
Honeywell
HON
|
$8.62M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $8.06M | 0.48% |
194,046
-123,196
| -39% | -$5.12M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.6M | 0.45% |
+104,645
| New | +$7.6M |
|
53
T-Mobile US
TMUS
$284B
| $7.42M | 0.44% |
53,403
+18,777
| +54% | +$2.61M |
|
54
Analog Devices
ADI
$124B
| $7.4M | 0.44% |
37,979
+3,828
| +11% | +$746K |
|
55
Starbucks
SBUX
$100B
| $7.35M | 0.44% |
74,192
+4,047
| +6% | +$401K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 0.43% |
41,722
+11,853
| +40% | +$2.06M |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $7.22M | 0.43% |
74,428
+53,534
| +256% | +$5.19M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 0.41% |
173,495
+4,778
| +3% | +$189K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.39% |
233,118
-106,889
| -31% | -$3.05M |
|
60
Herbalife
HLF
$1.01B
| $6.62M | 0.39% |
500,000
| – | – |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.38% |
86,415
+1,049
| +1% | +$78K |
|
62
Boeing
BA
$177B
| $6.04M | 0.36% |
28,597
+462
| +2% | +$97.6K |
|
63
Walt Disney
DIS
$213B
| $6.04M | 0.36% |
67,601
+13,656
| +25% | +$1.22M |
|
64
IBM
IBM
$227B
| $5.64M | 0.33% |
42,131
-35,738
| -46% | -$4.78M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $5.37M | 0.32% |
+203,668
| New | +$5.37M |
|
66
Valero Energy
VLO
$47.2B
| $5.32M | 0.32% |
+45,344
| New | +$5.32M |
|
67
Costco
COST
$418B
| $5.31M | 0.32% |
9,869
+440
| +5% | +$237K |
|
68
Micron Technology
MU
$133B
| $5.28M | 0.31% |
83,679
+775
| +0.9% | +$48.9K |
|
69
Johnson & Johnson
JNJ
$427B
| $5.13M | 0.3% |
31,007
+7,878
| +34% | +$1.3M |
|
70
Marathon Petroleum
MPC
$54.6B
| $4.78M | 0.28% |
40,982
+19,882
| +94% | +$2.32M |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.42M | 0.26% |
39,861
+328
| +0.8% | +$36.3K |
|
72
Blackstone
BX
$134B
| $4.27M | 0.25% |
45,944
+9,593
| +26% | +$892K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 0.25% |
39,595
+2,387
| +6% | +$255K |
|
74
iShares California Muni Bond ETF
CMF
$3.37B
| $4.14M | 0.25% |
72,666
+2,009
| +3% | +$114K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.09M | 0.24% |
81,485
+2,345
| +3% | +$118K |
|