SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.31M | 0.29% |
46,032
+13,206
| +40% | +$662K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 0.29% |
21,169
+6,022
| +40% | +$649K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.27M | 0.29% |
43,894
+10,493
| +31% | +$542K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.27M | 0.29% |
85,328
+24,602
| +41% | +$653K |
|
80
Intuit
INTU
$188B
| $2.26M | 0.28% |
+7,614
| New | +$2.26M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.17M | 0.27% |
+39,499
| New | +$2.17M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.14M | 0.27% |
13,056
-14,238
| -52% | -$2.33M |
|
83
Fiserv
FI
$73.4B
| $1.97M | 0.25% |
20,125
+315
| +2% | +$30.8K |
|
84
Procter & Gamble
PG
$375B
| $1.87M | 0.24% |
15,658
-34,452
| -69% | -$4.12M |
|
85
Morgan Stanley
MS
$236B
| $1.85M | 0.23% |
38,289
+20,302
| +113% | +$980K |
|
86
Salesforce
CRM
$239B
| $1.71M | 0.22% |
9,137
-505
| -5% | -$94.6K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.7M | 0.21% |
29,485
+2,015
| +7% | +$116K |
|
88
Altria Group
MO
$112B
| $1.6M | 0.2% |
40,853
-2,531
| -6% | -$99.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.2% |
8,976
-170
| -2% | -$30.3K |
|
90
McDonald's
MCD
$224B
| $1.56M | 0.2% |
8,441
-15,315
| -64% | -$2.82M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.19% |
12,556
+369
| +3% | +$45.4K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.5M | 0.19% |
20,824
+1,011
| +5% | +$72.7K |
|
93
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.46M | 0.18% |
13,236
| – | – |
|
94
Starbucks
SBUX
$97.1B
| $1.44M | 0.18% |
19,495
-74,845
| -79% | -$5.51M |
|
95
Allstate
ALL
$53.1B
| $1.36M | 0.17% |
+14,056
| New | +$1.36M |
|
96
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.17% |
25,656
+5,339
| +26% | +$281K |
|
97
Visa
V
$666B
| $1.34M | 0.17% |
6,914
-15,014
| -68% | -$2.9M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.16% |
25,830
-43,543
| -63% | -$2.2M |
|
99
iShares Biotechnology ETF
IBB
$5.8B
| $1.29M | 0.16% |
9,424
-47
| -0.5% | -$6.42K |
|
100
Wells Fargo
WFC
$253B
| $1.28M | 0.16% |
50,023
+35,711
| +250% | +$914K |
|