SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.14%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-4.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
434
New
47
Increased
152
Reduced
144
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.4M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11M |
| 5 |
Herbalife
HLF
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$9.95M |
| 3 |
Travelers Companies
TRV
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.86M |
| 5 |
Caterpillar
CAT
|
$6.29M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 0.27% |
41,748
+37,774
| +951% | +$3.29M |
|
77
PayPal
PYPL
$67.1B
| $3.64M | 0.27% |
42,285
-50,745
| -55% | -$4.37M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.43M | 0.26% |
31,512
+1,402
| +5% | +$153K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.24% |
48,915
+33,562
| +219% | +$2.24M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 0.24% |
48,516
+14,931
| +44% | +$987K |
|
81
Applied Materials
AMAT
$128B
| $3.17M | 0.24% |
38,663
-69,304
| -64% | -$5.68M |
|
82
Blackstone
BX
$134B
| $3.17M | 0.24% |
37,834
+26,653
| +238% | +$2.23M |
|
83
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.23% |
6,552
+28
| +0.4% | +$13.2K |
|
84
Walmart
WMT
$774B
| $3M | 0.22% |
23,119
+2,650
| +13% | +$344K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.21% |
27,863
-7,254
| -21% | -$744K |
|
86
Lowe's Companies
LOW
$145B
| $2.83M | 0.21% |
15,081
+9,015
| +149% | +$1.69M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.79M | 0.21% |
+58,206
| New | +$2.79M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 0.21% |
27,102
+15,507
| +134% | +$1.59M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 0.21% |
57,336
-15,261
| -21% | -$735K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $2.73M | 0.2% |
50,297
-13,767
| -21% | -$746K |
|
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.64M | 0.2% |
114,087
-31,302
| -22% | -$725K |
|
92
Nike
NKE
$114B
| $2.59M | 0.19% |
31,041
+311
| +1% | +$25.9K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.58M | 0.19% |
25,118
-7,805
| -24% | -$801K |
|
94
McDonald's
MCD
$224B
| $2.56M | 0.19% |
11,074
+6,006
| +119% | +$1.39M |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.56M | 0.19% |
115,714
-31,486
| -21% | -$695K |
|
96
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.19% |
25,198
-6,600
| -21% | -$656K |
|
97
Shopify
SHOP
$184B
| $2.5M | 0.19% |
92,817
+2,663
| +3% | +$71.7K |
|
98
Bank of New York Mellon
BK
$74.5B
| $2.49M | 0.19% |
64,550
+18,197
| +39% | +$701K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $2.49M | 0.19% |
45,202
+757
| +2% | +$41.6K |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.46M | 0.18% |
50,480
-14,392
| -22% | -$701K |
|