SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$23.1B
| $8.56M | 0.5% |
69,736
+22,395
| +47% | +$2.75M |
|
52
Home Depot
HD
$410B
| $8.46M | 0.49% |
24,412
+10,285
| +73% | +$3.56M |
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.44M | 0.49% |
167,296
-44,451
| -21% | -$2.24M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.42M | 0.49% |
166,510
-1,533
| -0.9% | -$77.5K |
|
55
Morgan Stanley
MS
$240B
| $8.3M | 0.48% |
88,973
+72,541
| +441% | +$6.76M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $8.26M | 0.48% |
76,845
+48,598
| +172% | +$5.22M |
|
57
Johnson & Johnson
JNJ
$431B
| $8.21M | 0.48% |
52,364
+18,051
| +53% | +$2.83M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $8.16M | 0.47% |
20,059
+19,456
| +3,227% | +$7.92M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.12M | 0.47% |
201,975
-20,318
| -9% | -$817K |
|
60
Truist Financial
TFC
$60.7B
| $7.98M | 0.46% |
216,090
+204,717
| +1,800% | +$7.56M |
|
61
Gilead Sciences
GILD
$140B
| $7.64M | 0.44% |
94,268
+71,195
| +309% | +$5.77M |
|
62
Herbalife
HLF
$1.04B
| $7.63M | 0.44% |
500,000
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $7.56M | 0.44% |
48,819
-7,138
| -13% | -$1.11M |
|
64
Coca-Cola
KO
$294B
| $7.53M | 0.44% |
127,701
+52,439
| +70% | +$3.09M |
|
65
Texas Instruments
TXN
$170B
| $7.51M | 0.43% |
44,028
-2,631
| -6% | -$448K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.4M | 0.43% |
66,887
+14,628
| +28% | +$1.62M |
|
67
Dow Inc
DOW
$16.9B
| $7.32M | 0.42% |
133,417
-38,065
| -22% | -$2.09M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.29M | 0.42% |
69,501
+3,261
| +5% | +$342K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.25M | 0.42% |
285,696
-31,836
| -10% | -$808K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $6.83M | 0.4% |
+62,404
| New | +$6.83M |
|
71
MetLife
MET
$54.4B
| $6.69M | 0.39% |
101,188
+73,385
| +264% | +$4.85M |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $6.61M | 0.38% |
15,136
+10,188
| +206% | +$4.45M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.15M | 0.36% |
62,200
-36,269
| -37% | -$3.59M |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $6.11M | 0.35% |
31,734
-17,017
| -35% | -$3.28M |
|
75
iShares S&P 100 ETF
OEF
$22.2B
| $5.9M | 0.34% |
+26,422
| New | +$5.9M |
|