SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.54M | 0.25% |
145,389
+3,400
| +2% | +$82.7K |
|
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.25% |
9,912
-21,771
| -69% | -$7.58M |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.45M | 0.25% |
147,200
+5,600
| +4% | +$131K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.45M | 0.25% |
32,923
+545
| +2% | +$57K |
|
80
Moderna
MRNA
$9.37B
| $3.33M | 0.24% |
23,298
+1,970
| +9% | +$281K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.28M | 0.24% |
64,872
+3,769
| +6% | +$191K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.27M | 0.23% |
71,255
+4,326
| +6% | +$198K |
|
|
83
Procter & Gamble
PG
$368B
| $3.26M | 0.23% |
22,698
-53,176
| -70% | -$7.65M |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.19M | 0.23% |
67,589
+2,922
| +5% | +$138K |
|
85
Nike
NKE
$114B
| $3.15M | 0.23% |
30,730
+1,952
| +7% | +$200K |
|
86
Northrop Grumman
NOC
$84.5B
| $3.12M | 0.22% |
6,524
+1,061
| +19% | +$508K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.12M | 0.22% |
68,263
+5,650
| +9% | +$258K |
|
88
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.02M | 0.22% |
43,491
+32,015
| +279% | +$2.22M |
|
89
Home Depot
HD
$405B
| $2.95M | 0.21% |
10,739
-23,641
| -69% | -$6.48M |
|
90
Pfizer
PFE
$141B
| $2.91M | 0.21% |
55,477
+2,011
| +4% | +$105K |
|
91
Nucor
NUE
$34.1B
| $2.83M | 0.2% |
26,926
+13,174
| +96% | +$1.38M |
|
92
Shopify
SHOP
$184B
| $2.82M | 0.2% |
90,154
+80,669
| +850% | +$2.52M |
|
93
Starbucks
SBUX
$100B
| $2.79M | 0.2% |
36,513
+4,523
| +14% | +$345K |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $2.73M | 0.2% |
44,445
-1,833
| -4% | -$113K |
|
95
Marathon Petroleum
MPC
$54.6B
| $2.61M | 0.19% |
+31,798
| New | +$2.61M |
|
96
MetLife
MET
$54.1B
| $2.55M | 0.18% |
+40,649
| New | +$2.55M |
|
97
iShares US Energy ETF
IYE
$1.2B
| $2.54M | 0.18% |
66,514
-76,140
| -53% | -$2.9M |
|
98
Walmart
WMT
$774B
| $2.49M | 0.18% |
20,469
-4,016
| -16% | -$488K |
|
99
HP
HPQ
$26.7B
| $2.45M | 0.18% |
74,110
+2,018
| +3% | +$66.7K |
|
100
Aflac
AFL
$57.2B
| $2.43M | 0.17% |
+43,936
| New | +$2.43M |
|