SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4.08M | 0.27% |
27,115
-16,982
| -39% | -$2.55M |
|
77
Bank of America
BAC
$375B
| $3.64M | 0.24% |
85,711
-963
| -1% | -$40.9K |
|
78
American Express
AXP
$230B
| $3.62M | 0.24% |
21,593
+16,971
| +367% | +$2.84M |
|
79
ProShares Ultra QQQ
QLD
$8.99B
| $3.51M | 0.23% |
48,194
+21,794
| +83% | +$1.59M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 0.22% |
28,921
+286
| +1% | +$33.2K |
|
81
Oracle
ORCL
$624B
| $3.31M | 0.22% |
38,005
+2,332
| +7% | +$203K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 0.22% |
28,757
-7,066
| -20% | -$811K |
|
83
iShares California Muni Bond ETF
CMF
$3.37B
| $3.3M | 0.22% |
53,162
+1,244
| +2% | +$77.2K |
|
84
Walmart
WMT
$805B
| $3.27M | 0.22% |
70,338
-279
| -0.4% | -$13K |
|
85
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $3.22M | 0.21% |
116,086
+3,005
| +3% | +$83.4K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.12M | 0.21% |
57,029
+2,221
| +4% | +$122K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.06M | 0.2% |
113,927
+1,633
| +1% | +$43.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.19% |
10,763
+2,135
| +25% | +$583K |
|
89
AbbVie
ABBV
$375B
| $2.83M | 0.19% |
26,187
-7,175
| -22% | -$774K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.79M | 0.18% |
25,919
+440
| +2% | +$47.3K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.76M | 0.18% |
48,570
+857
| +2% | +$48.7K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.71M | 0.18% |
52,484
+753
| +1% | +$38.8K |
|
93
Starbucks
SBUX
$98.8B
| $2.71M | 0.18% |
24,532
-41,092
| -63% | -$4.53M |
|
94
Roku
ROKU
$14.3B
| $2.68M | 0.18% |
8,540
-341
| -4% | -$107K |
|
95
Travelers Companies
TRV
$62.8B
| $2.57M | 0.17% |
16,925
-27,989
| -62% | -$4.25M |
|
96
Visa
V
$683B
| $2.56M | 0.17% |
11,488
+3,675
| +47% | +$819K |
|
97
Fiverr
FVRR
$868M
| $2.49M | 0.16% |
13,649
+2,092
| +18% | +$382K |
|
98
Roblox
RBLX
$90B
| $2.29M | 0.15% |
30,299
+12,344
| +69% | +$933K |
|
99
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.29M | 0.15% |
83,424
+669
| +0.8% | +$18.3K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.28M | 0.15% |
46,216
-904
| -2% | -$44.7K |
|