SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $2.72M | 0.29% |
+1,589
| New | +$2.72M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.7M | 0.29% |
24,975
+3,806
| +18% | +$411K |
|
78
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.65M | 0.28% |
47,618
+5,637
| +13% | +$313K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.64M | 0.28% |
50,776
+6,882
| +16% | +$357K |
|
80
Micron Technology
MU
$147B
| $2.62M | 0.28% |
55,708
-11,091
| -17% | -$521K |
|
81
Fiserv
FI
$73.4B
| $2.61M | 0.28% |
25,343
+5,218
| +26% | +$538K |
|
82
T-Mobile US
TMUS
$284B
| $2.57M | 0.28% |
22,435
-30,563
| -58% | -$3.5M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.26% |
28,885
+15,981
| +124% | +$1.34M |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.37M | 0.25% |
40,863
+1,364
| +3% | +$79.1K |
|
85
Johnson & Johnson
JNJ
$430B
| $2.33M | 0.25% |
15,614
-26,988
| -63% | -$4.02M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.24M | 0.24% |
13,732
+676
| +5% | +$110K |
|
87
Procter & Gamble
PG
$375B
| $2.16M | 0.23% |
15,567
-91
| -0.6% | -$12.7K |
|
88
Teladoc Health
TDOC
$1.38B
| $2.11M | 0.23% |
+9,635
| New | +$2.11M |
|
89
Marvell Technology
MRVL
$54.6B
| $2.08M | 0.22% |
+52,398
| New | +$2.08M |
|
90
Walmart
WMT
$801B
| $2.04M | 0.22% |
43,773
-14,658
| -25% | -$683K |
|
91
Bank of America
BAC
$369B
| $1.98M | 0.21% |
82,105
+57,896
| +239% | +$1.39M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.93M | 0.21% |
+15,860
| New | +$1.93M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.84M | 0.2% |
31,587
+2,102
| +7% | +$122K |
|
94
Union Pacific
UNP
$131B
| $1.72M | 0.18% |
8,754
+6,027
| +221% | +$1.19M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.18% |
7,961
-1,015
| -11% | -$216K |
|
96
Lockheed Martin
LMT
$108B
| $1.66M | 0.18% |
4,342
+1,114
| +35% | +$427K |
|
97
Costco
COST
$427B
| $1.63M | 0.18% |
4,602
-10,659
| -70% | -$3.78M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.17% |
12,689
+133
| +1% | +$16.8K |
|
99
FedEx
FDX
$53.7B
| $1.57M | 0.17% |
6,231
-465
| -7% | -$117K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.54M | 0.16% |
19,197
-1,627
| -8% | -$130K |
|