SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+10.22%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
447
New
50
Increased
143
Reduced
160
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.1M |
| 3 |
Tesla
TSLA
|
$19.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$100M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Amgen
AMGN
|
$8.4M |
| 4 |
Lam Research
LRCX
|
$7.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.12M | 0.29% |
20,151
-2,025
| -9% | -$515K |
|
77
Visa
V
$683B
| $4.82M | 0.27% |
22,248
+10,760
| +94% | +$2.33M |
|
78
Nike
NKE
$114B
| $4.41M | 0.25% |
26,466
-2,221
| -8% | -$370K |
|
79
iShares US Energy ETF
IYE
$1.2B
| $4.37M | 0.25% |
145,006
-11,035
| -7% | -$332K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 0.25% |
37,474
+8,553
| +30% | +$994K |
|
81
iShares California Muni Bond ETF
CMF
$3.37B
| $4.11M | 0.23% |
66,011
+12,849
| +24% | +$801K |
|
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.01M | 0.23% |
143,540
+27,454
| +24% | +$766K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.01M | 0.23% |
72,935
+15,906
| +28% | +$873K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.92M | 0.22% |
144,677
+30,750
| +27% | +$834K |
|
85
Bank of America
BAC
$376B
| $3.7M | 0.21% |
83,212
-2,499
| -3% | -$111K |
|
86
Walmart
WMT
$774B
| $3.58M | 0.2% |
24,719
+1,273
| +5% | +$184K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.56M | 0.2% |
62,553
+13,983
| +29% | +$797K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.52M | 0.2% |
68,060
+15,576
| +30% | +$806K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.49M | 0.2% |
+43,143
| New | +$3.49M |
|
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.19% |
60,813
-139,257
| -70% | -$7.5M |
|
91
Oracle
ORCL
$635B
| $3.23M | 0.18% |
37,028
-977
| -3% | -$85.2K |
|
92
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.19M | 0.18% |
116,072
+32,648
| +39% | +$898K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.17% |
26,776
-1,981
| -7% | -$226K |
|
94
Roblox
RBLX
$86.4B
| $2.94M | 0.17% |
28,496
-1,803
| -6% | -$186K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.92M | 0.17% |
27,205
+1,286
| +5% | +$138K |
|
96
HP
HPQ
$26.7B
| $2.91M | 0.16% |
77,130
+16,008
| +26% | +$603K |
|
97
Starbucks
SBUX
$100B
| $2.78M | 0.16% |
23,780
-752
| -3% | -$88K |
|
98
Pfizer
PFE
$141B
| $2.77M | 0.16% |
46,852
+5,487
| +13% | +$324K |
|
99
Gilead Sciences
GILD
$140B
| $2.69M | 0.15% |
36,998
+32,225
| +675% | +$2.34M |
|
100
Roku
ROKU
$14.2B
| $2.62M | 0.15% |
11,464
+2,924
| +34% | +$667K |
|