SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $7.61M | 0.48% |
185,035
+174,495
| +1,656% | +$7.18M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.49M | 0.47% |
105,844
+1,199
| +1% | +$84.8K |
|
53
Texas Instruments
TXN
$184B
| $7.42M | 0.47% |
46,659
-34,107
| -42% | -$5.42M |
|
54
American International
AIG
$45.1B
| $7.41M | 0.46% |
122,202
+75,522
| +162% | +$4.58M |
|
55
Honeywell
HON
$139B
| $7.23M | 0.45% |
39,154
+33,982
| +657% | +$6.28M |
|
56
Mondelez International
MDLZ
$79.5B
| $7.05M | 0.44% |
+101,007
| New | +$7.05M |
|
57
Herbalife
HLF
$1.01B
| $7M | 0.44% |
500,000
| – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $6.96M | 0.44% |
23,828
+22,788
| +2,191% | +$6.66M |
|
59
PNC Financial Services
PNC
$81.7B
| $6.87M | 0.43% |
+55,957
| New | +$6.87M |
|
60
Medtronic
MDT
$119B
| $6.8M | 0.43% |
86,058
+83,358
| +3,087% | +$6.59M |
|
|
61
Intel
INTC
$107B
| $6.8M | 0.43% |
191,196
-525,736
| -73% | -$18.7M |
|
62
Procter & Gamble
PG
$368B
| $6.73M | 0.42% |
46,112
-45,799
| -50% | -$6.68M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.25M | 0.39% |
66,240
-52,911
| -44% | -$4.99M |
|
64
Chevron
CVX
$324B
| $5.91M | 0.37% |
35,069
-46,152
| -57% | -$7.78M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 0.36% |
44,397
+27,085
| +156% | +$3.49M |
|
66
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.34% |
34,313
+3,306
| +11% | +$515K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.33M | 0.33% |
52,259
+40,027
| +327% | +$4.08M |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.33M | 0.33% |
241,778
-490,219
| -67% | -$10.8M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.21M | 0.33% |
32,349
+20,080
| +164% | +$3.23M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $4.97M | 0.31% |
47,341
-46,517
| -50% | -$4.88M |
|
71
Blackstone
BX
$134B
| $4.85M | 0.3% |
45,298
-646
| -1% | -$69.2K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.3% |
65,701
-20,714
| -24% | -$1.51M |
|
73
Costco
COST
$418B
| $4.69M | 0.29% |
8,306
-1,563
| -16% | -$883K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.59M | 0.29% |
+66,927
| New | +$4.59M |
|
75
Home Depot
HD
$405B
| $4.27M | 0.27% |
14,127
-25,827
| -65% | -$7.8M |
|