SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.01M | 0.27% |
79,140
+46,049
| +139% | +$2.33M |
|
77
iShares National Muni Bond ETF
MUB
$38.9B
| $4.01M | 0.27% |
37,208
+11,082
| +42% | +$1.19M |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.98M | 0.27% |
160,479
+83,348
| +108% | +$2.06M |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.95M | 0.27% |
84,454
+51,638
| +157% | +$2.42M |
|
80
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.95M | 0.27% |
77,620
+45,543
| +142% | +$2.32M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.27% |
46,136
+5,249
| +13% | +$449K |
|
82
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.27% |
34,625
+14,038
| +68% | +$1.59M |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.91M | 0.27% |
164,955
+87,162
| +112% | +$2.06M |
|
84
Nike
NKE
$109B
| $3.89M | 0.26% |
31,620
-199
| -0.6% | -$24.5K |
|
|
85
Home Depot
HD
$417B
| $3.8M | 0.26% |
12,863
-31,233
| -71% | -$9.22M |
|
86
Northrop Grumman
NOC
$83.2B
| $3.79M | 0.26% |
8,213
+1,541
| +23% | +$712K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.76M | 0.26% |
80,978
+50,018
| +162% | +$2.32M |
|
88
Johnson & Johnson
JNJ
$430B
| $3.58M | 0.24% |
23,129
-1,047
| -4% | -$162K |
|
89
Shopify
SHOP
$191B
| $3.28M | 0.22% |
68,437
-159
| -0.2% | -$7.62K |
|
90
Blackstone
BX
$133B
| $3.19M | 0.22% |
36,351
+1,064
| +3% | +$93.5K |
|
91
Bank of New York Mellon
BK
$73.1B
| $3.07M | 0.21% |
67,612
+16,424
| +32% | +$746K |
|
92
PayPal
PYPL
$65.2B
| $2.99M | 0.2% |
39,333
-99,615
| -72% | -$7.56M |
|
93
CrowdStrike
CRWD
$105B
| $2.86M | 0.19% |
20,872
-157
| -0.7% | -$21.6K |
|
94
Marathon Petroleum
MPC
$54.8B
| $2.84M | 0.19% |
21,100
-1,848
| -8% | -$249K |
|
95
HP
HPQ
$27.4B
| $2.71M | 0.18% |
91,481
+36,103
| +65% | +$1.07M |
|
96
Eli Lilly
LLY
$652B
| $2.66M | 0.18% |
7,749
+2,600
| +50% | +$893K |
|
97
Aflac
AFL
$57.2B
| $2.53M | 0.17% |
39,188
+9,111
| +30% | +$588K |
|
98
MetLife
MET
$52.9B
| $2.42M | 0.16% |
41,836
+9,159
| +28% | +$531K |
|
99
Capital One
COF
$142B
| $2.36M | 0.16% |
24,542
+8,628
| +54% | +$830K |
|
100
Best Buy
BBY
$16.1B
| $2.35M | 0.16% |
29,681
+5,029
| +20% | +$398K |
|