SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $3.33M | 0.26% |
25,081
+1,982
| +9% | +$263K |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $3.3M | 0.26% |
28,464
-1,930
| -6% | -$224K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $3.15M | 0.25% |
50,771
-106
| -0.2% | -$6.59K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $3.12M | 0.25% |
112,624
+1,482
| +1% | +$41K |
|
80
Home Depot
HD
$410B
| $3.07M | 0.24% |
10,062
-2,483
| -20% | -$758K |
|
81
iShares US Medical Devices ETF
IHI
$4.31B
| $3.02M | 0.24% |
54,882
-38,430
| -41% | -$2.12M |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.02M | 0.24% |
112,726
+392
| +0.3% | +$10.5K |
|
83
Walmart
WMT
$805B
| $2.83M | 0.22% |
62,430
+10,197
| +20% | +$462K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.78M | 0.22% |
50,927
-783
| -2% | -$42.8K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.71M | 0.21% |
48,045
-530
| -1% | -$29.9K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.21% |
25,125
-728
| -3% | -$78.5K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.64M | 0.21% |
51,177
-33
| -0.1% | -$1.71K |
|
88
AT&T
T
$212B
| $2.59M | 0.2% |
113,232
+9,278
| +9% | +$212K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.5M | 0.2% |
37,300
-1,891
| -5% | -$127K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.19% |
28,305
+15,090
| +114% | +$1.32M |
|
91
NIO
NIO
$13.8B
| $2.45M | 0.19% |
62,730
+16,233
| +35% | +$633K |
|
92
Procter & Gamble
PG
$373B
| $2.3M | 0.18% |
16,970
+115
| +0.7% | +$15.6K |
|
93
Eli Lilly
LLY
$666B
| $2.27M | 0.18% |
12,124
+5,936
| +96% | +$1.11M |
|
94
Twilio
TWLO
$16.3B
| $2.25M | 0.18% |
6,594
+1,320
| +25% | +$450K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.18% |
+45,292
| New | +$2.25M |
|
96
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.22M | 0.17% |
+81,381
| New | +$2.22M |
|
97
Fiverr
FVRR
$864M
| $2.14M | 0.17% |
9,859
+964
| +11% | +$209K |
|
98
AbbVie
ABBV
$376B
| $2.12M | 0.17% |
19,618
+8,660
| +79% | +$937K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.16% |
27,639
+9,896
| +56% | +$748K |
|
100
Verrica Pharmaceuticals
VRCA
$48.7M
| $2.01M | 0.16% |
13,296
| – | – |
|