SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $3.14M | 0.29% |
+9,140
| New | +$3.14M |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.11M | 0.28% |
111,142
+620
| +0.6% | +$17.4K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.1M | 0.28% |
54,556
+1,227
| +2% | +$69.6K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.05M | 0.28% |
112,334
+2,750
| +3% | +$74.5K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.95M | 0.27% |
58,753
+811
| +1% | +$40.7K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.85M | 0.26% |
51,710
+652
| +1% | +$36K |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.84M | 0.26% |
20,562
-193,948
| -90% | -$26.8M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.25% |
25,853
+878
| +4% | +$94.9K |
|
84
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.76M | 0.25% |
48,575
+957
| +2% | +$54.3K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.69M | 0.24% |
51,210
+434
| +0.9% | +$22.8K |
|
86
Bank of America
BAC
$369B
| $2.62M | 0.24% |
86,436
+4,331
| +5% | +$131K |
|
87
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.24% |
16,430
+816
| +5% | +$128K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.52M | 0.23% |
39,191
-1,672
| -4% | -$107K |
|
89
Walmart
WMT
$801B
| $2.51M | 0.23% |
52,233
+8,460
| +19% | +$407K |
|
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $2.46M | 0.22% |
6,539
-89,275
| -93% | -$33.5M |
|
91
Procter & Gamble
PG
$375B
| $2.35M | 0.21% |
16,855
+1,288
| +8% | +$179K |
|
92
NIO
NIO
$13.4B
| $2.27M | 0.21% |
46,497
+31,249
| +205% | +$1.52M |
|
93
AT&T
T
$212B
| $2.26M | 0.21% |
103,954
-47,800
| -31% | -$1.04M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.2% |
9,528
-6,849
| -42% | -$1.62M |
|
95
Zoom
ZM
$25B
| $2.16M | 0.2% |
6,403
+5,633
| +732% | +$1.9M |
|
96
Fiserv
FI
$73.4B
| $2.07M | 0.19% |
18,135
-7,208
| -28% | -$821K |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.01M | 0.18% |
+44,545
| New | +$2.01M |
|
98
Starbucks
SBUX
$97.1B
| $1.99M | 0.18% |
18,568
+1,219
| +7% | +$130K |
|
99
Costco
COST
$427B
| $1.98M | 0.18% |
5,241
+639
| +14% | +$241K |
|
100
Pfizer
PFE
$141B
| $1.92M | 0.17% |
52,034
+34,565
| +198% | +$1.27M |
|