SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $4.06M | 0.3% |
54,548
-49,035
| -47% | -$3.65M |
|
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $3.81M | 0.28% |
10,836
-36,023
| -77% | -$12.7M |
|
78
Vanguard Total World Stock ETF
VT
$51.4B
| $3.74M | 0.27% |
+43,450
| New | +$3.74M |
|
79
Nike
NKE
$110B
| $3.72M | 0.27% |
31,819
+778
| +3% | +$91K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.7M | 0.27% |
+25,384
| New | +$3.7M |
|
81
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.27% |
6,672
+120
| +2% | +$65.5K |
|
|
82
Coca-Cola
KO
$297B
| $3.57M | 0.26% |
56,185
-163,798
| -74% | -$10.4M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.5M | 0.26% |
48,523
+7
| +0% | +$505 |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.38M | 0.25% |
+75,128
| New | +$3.38M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $3.35M | 0.25% |
31,489
-41,618
| -57% | -$4.43M |
|
86
Applied Materials
AMAT
$124B
| $3.34M | 0.25% |
34,288
-4,375
| -11% | -$426K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.25M | 0.24% |
34,345
-7,403
| -18% | -$701K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.2M | 0.23% |
32,103
+28,809
| +875% | +$2.87M |
|
89
Pfizer
PFE
$141B
| $3.18M | 0.23% |
62,124
-29,585
| -32% | -$1.52M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.23% |
40,887
+23,913
| +141% | +$1.83M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.11M | 0.23% |
+79,933
| New | +$3.11M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.07M | 0.22% |
35,046
+24,872
| +244% | +$2.18M |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $3.06M | 0.22% |
176,967
+64,433
| +57% | +$1.11M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.04M | 0.22% |
+39,172
| New | +$3.04M |
|
95
iShares California Muni Bond ETF
CMF
$3.36B
| $2.8M | 0.21% |
49,937
-360
| -0.7% | -$20.2K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.2% |
26,126
-1,737
| -6% | -$183K |
|
97
Marathon Petroleum
MPC
$54.4B
| $2.67M | 0.2% |
22,948
-2,250
| -9% | -$262K |
|
98
Allstate
ALL
$53.9B
| $2.64M | 0.19% |
19,373
+6,886
| +55% | +$939K |
|
99
Blackstone
BX
$131B
| $2.62M | 0.19% |
35,287
-2,547
| -7% | -$189K |
|
100
Lowe's Companies
LOW
$146B
| $2.62M | 0.19% |
13,138
-1,943
| -13% | -$387K |
|