SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.25M | 0.27% |
75,262
-118,756
| -61% | -$6.7M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.22M | 0.26% |
41,580
+37,954
| +1,047% | +$3.85M |
|
78
Prudential Financial
PRU
$38.6B
| $4.21M | 0.26% |
44,393
+41,467
| +1,417% | +$3.93M |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $4.12M | 0.26% |
+44,584
| New | +$4.12M |
|
80
T-Mobile US
TMUS
$284B
| $4.1M | 0.26% |
29,281
-24,122
| -45% | -$3.38M |
|
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 0.25% |
12,025
-54,782
| -82% | -$18.4M |
|
82
ConocoPhillips
COP
$124B
| $3.85M | 0.24% |
32,111
-2,210
| -6% | -$265K |
|
83
Caterpillar
CAT
$196B
| $3.83M | 0.24% |
14,027
-1,411
| -9% | -$385K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.81M | 0.24% |
58,131
+46,727
| +410% | +$3.06M |
|
85
Nike
NKE
$114B
| $3.7M | 0.23% |
38,576
+4,005
| +12% | +$384K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.23% |
35,686
-3,909
| -10% | -$401K |
|
87
Valero Energy
VLO
$47.2B
| $3.63M | 0.23% |
25,644
-19,700
| -43% | -$2.79M |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $3.56M | 0.22% |
64,955
-7,711
| -11% | -$423K |
|
89
Extra Space Storage
EXR
$30.5B
| $3.53M | 0.22% |
29,055
+12,617
| +77% | +$1.53M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.52M | 0.22% |
73,157
-8,328
| -10% | -$401K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.5M | 0.22% |
71,646
-7,814
| -10% | -$382K |
|
|
92
Goldman Sachs
GS
$226B
| $3.48M | 0.22% |
10,741
-36,834
| -77% | -$11.9M |
|
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.47M | 0.22% |
147,918
-16,286
| -10% | -$382K |
|
94
Boeing
BA
$177B
| $3.42M | 0.21% |
17,845
-10,752
| -38% | -$2.06M |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.4M | 0.21% |
77,747
-8,426
| -10% | -$368K |
|
96
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.38M | 0.21% |
76,633
-8,557
| -10% | -$377K |
|
97
Merck
MRK
$210B
| $3.37M | 0.21% |
32,556
-82,718
| -72% | -$8.57M |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.37M | 0.21% |
152,168
-17,366
| -10% | -$385K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.21% |
13,344
+10,616
| +389% | +$2.66M |
|
100
Nucor
NUE
$34.1B
| $3.31M | 0.21% |
21,078
+6,633
| +46% | +$1.04M |
|