SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $5.76M | 0.33% |
10,942
+7,174
| +190% | +$3.78M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $5.65M | 0.33% |
+55,382
| New | +$5.65M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 0.31% |
53,736
+40,262
| +299% | +$4M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.18M | 0.3% |
69,007
+2,080
| +3% | +$156K |
|
80
Blackstone
BX
$133B
| $5.17M | 0.3% |
39,488
-5,810
| -13% | -$761K |
|
81
3M
MMM
$82.9B
| $5.02M | 0.29% |
54,931
-43,397
| -44% | -$3.97M |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.98M | 0.29% |
+94,090
| New | +$4.98M |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.97M | 0.29% |
47,130
+45,030
| +2,144% | +$4.75M |
|
84
Bank of America
BAC
$375B
| $4.94M | 0.29% |
146,783
+47,215
| +47% | +$1.59M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.27% |
179,602
+162,856
| +973% | +$4.25M |
|
86
Boeing
BA
$174B
| $4.48M | 0.26% |
17,178
-667
| -4% | -$174K |
|
87
AT&T
T
$212B
| $4.31M | 0.25% |
256,917
+189,225
| +280% | +$3.18M |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $4.25M | 0.25% |
43,328
+15,065
| +53% | +$1.48M |
|
89
Wells Fargo
WFC
$262B
| $4.2M | 0.24% |
85,236
-210,949
| -71% | -$10.4M |
|
90
Nike
NKE
$111B
| $4.07M | 0.24% |
37,301
-1,275
| -3% | -$139K |
|
91
Citigroup
C
$179B
| $3.99M | 0.23% |
77,660
-107,375
| -58% | -$5.52M |
|
92
Lam Research
LRCX
$127B
| $3.97M | 0.23% |
50,590
+430
| +0.9% | +$33.8K |
|
93
Vanguard Value ETF
VTV
$144B
| $3.81M | 0.22% |
+25,456
| New | +$3.81M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.21% |
47,526
-18,175
| -28% | -$1.42M |
|
95
Duke Energy
DUK
$94B
| $3.64M | 0.21% |
+37,497
| New | +$3.64M |
|
96
Philip Morris
PM
$251B
| $3.5M | 0.2% |
36,376
-49,757
| -58% | -$4.79M |
|
97
Visa
V
$680B
| $3.41M | 0.2% |
13,113
-372
| -3% | -$96.9K |
|
98
Booking.com
BKNG
$181B
| $3.26M | 0.19% |
919
+893
| +3,435% | +$3.17M |
|
99
Shopify
SHOP
$189B
| $3.25M | 0.19% |
41,667
-7,296
| -15% | -$568K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $3.18M | 0.18% |
29,326
-6,360
| -18% | -$689K |
|