SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
548
New
93
Increased
178
Reduced
179
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.3M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$37.7M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Rio Tinto
RIO
|
$11.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Qualcomm
QCOM
|
$13.8M |
| 4 |
Tesla
TSLA
|
$13.4M |
| 5 |
Applied Materials
AMAT
|
$12.5M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.41% |
+180,089
| New | +$10.2M |
|
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.41% |
16,322
-46,754
| -74% | -$29.1M |
|
53
Adobe
ADBE
$151B
| $9.75M | 0.4% |
21,937
-1,944
| -8% | -$864K |
|
|
ISD
54
PGIM High Yield Bond Fund
ISD
$486M
| $9.64M | 0.39% |
698,968
+45,878
| +7% | +$632K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 0.39% |
17,832
+12,820
| +256% | +$6.91M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.5M | 0.39% |
40,840
+7,022
| +21% | +$1.63M |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $9.19M | 0.37% |
78,226
+75,581
| +2,858% | +$8.88M |
|
58
Honeywell
HON
$139B
| $8.93M | 0.36% |
39,516
-34,013
| -46% | -$7.68M |
|
|
59
Qualcomm
QCOM
$173B
| $8.87M | 0.36% |
57,769
-90,099
| -61% | -$13.8M |
|
60
Philip Morris
PM
$260B
| $8.73M | 0.35% |
71,757
-281
| -0.4% | -$34.2K |
|
61
US Bancorp
USB
$76B
| $8.71M | 0.35% |
180,292
+165,651
| +1,131% | +$8.01M |
|
62
Altria Group
MO
$113B
| $8.66M | 0.35% |
162,559
-23,352
| -13% | -$1.24M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.35M | 0.34% |
60,688
+22,150
| +57% | +$3.05M |
|
64
Intel
INTC
$107B
| $8.25M | 0.33% |
411,395
+174,502
| +74% | +$3.5M |
|
65
Home Depot
HD
$405B
| $8.06M | 0.33% |
20,717
-4,293
| -17% | -$1.67M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $8.04M | 0.33% |
106,370
-34,284
| -24% | -$2.59M |
|
67
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $7.91M | 0.32% |
152,953
+80,816
| +112% | +$4.18M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.74M | 0.31% |
79,872
+67,190
| +530% | +$6.51M |
|
69
Visa
V
$683B
| $7.64M | 0.31% |
24,161
-206
| -0.8% | -$65.1K |
|
70
Costco
COST
$418B
| $7.55M | 0.31% |
8,236
-9,880
| -55% | -$9.05M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.53M | 0.31% |
99,506
+91,140
| +1,089% | +$6.9M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 0.3% |
95,075
+90,647
| +2,047% | +$7.13M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.35M | 0.3% |
+75,871
| New | +$7.35M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.11M | 0.29% |
169,932
-38,992
| -19% | -$1.63M |
|
75
McDonald's
MCD
$224B
| $7.05M | 0.29% |
24,316
-1,446
| -6% | -$419K |
|