SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.22% |
35,558
-1,916
| -5% | -$210K |
|
77
Nike
NKE
$114B
| $3.87M | 0.22% |
28,778
+2,312
| +9% | +$311K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $3.78M | 0.21% |
64,930
-1,081
| -2% | -$62.9K |
|
79
Moderna
MRNA
$9.37B
| $3.67M | 0.21% |
21,328
-10,402
| -33% | -$1.79M |
|
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.66M | 0.21% |
141,989
-1,551
| -1% | -$40K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 0.21% |
70,810
-2,125
| -3% | -$110K |
|
82
Walmart
WMT
$774B
| $3.65M | 0.21% |
24,485
-234
| -0.9% | -$34.8K |
|
83
eBay
EBAY
$41.4B
| $3.6M | 0.2% |
62,827
+37,630
| +149% | +$2.15M |
|
84
Bank of America
BAC
$376B
| $3.56M | 0.2% |
86,340
+3,128
| +4% | +$129K |
|
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.53M | 0.2% |
141,600
-3,077
| -2% | -$76.7K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.39M | 0.19% |
32,378
+5,173
| +19% | +$541K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.24M | 0.18% |
61,103
-1,450
| -2% | -$76.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.18% |
9,107
+873
| +11% | +$308K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.21M | 0.18% |
66,929
-1,131
| -2% | -$54.2K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.06M | 0.17% |
64,667
+12,558
| +24% | +$594K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 0.17% |
77,874
+20,324
| +35% | +$779K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.96M | 0.17% |
+62,613
| New | +$2.96M |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.93M | 0.17% |
21,754
+18,885
| +658% | +$2.54M |
|
94
Starbucks
SBUX
$100B
| $2.91M | 0.16% |
31,990
+8,210
| +35% | +$747K |
|
95
Oracle
ORCL
$635B
| $2.89M | 0.16% |
34,977
-2,051
| -6% | -$170K |
|
96
Roblox
RBLX
$86.4B
| $2.84M | 0.16% |
61,443
+32,947
| +116% | +$1.52M |
|
97
Pfizer
PFE
$141B
| $2.77M | 0.16% |
53,466
+6,614
| +14% | +$342K |
|
98
AbbVie
ABBV
$372B
| $2.63M | 0.15% |
16,248
-196
| -1% | -$31.8K |
|
99
HP
HPQ
$26.7B
| $2.62M | 0.15% |
72,092
-5,038
| -7% | -$183K |
|
100
Allstate
ALL
$53.6B
| $2.59M | 0.15% |
18,697
+3,886
| +26% | +$538K |
|