SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$384B
| $1.14M | 0.18% |
15,006
-1,162
| -7% | -$88.5K |
|
102
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.13M | 0.18% |
19,813
-1,646
| -8% | -$94K |
|
103
Mastercard
MA
$527B
| $1.09M | 0.17% |
4,522
+359
| +9% | +$86.7K |
|
104
CVS Health
CVS
$93.2B
| $1.03M | 0.16% |
17,370
-7,582
| -30% | -$450K |
|
105
iShares Biotechnology ETF
IBB
$5.64B
| $1.02M | 0.16% |
9,471
-351
| -4% | -$37.8K |
|
106
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $974K | 0.15% |
10,997
-448
| -4% | -$39.7K |
|
107
Northrop Grumman
NOC
$82.3B
| $934K | 0.15% |
3,086
+66
| +2% | +$20K |
|
108
Advanced Micro Devices
AMD
$262B
| $924K | 0.15% |
20,317
+1,962
| +11% | +$89.2K |
|
109
Alibaba
BABA
$377B
| $891K | 0.14% |
4,584
+782
| +21% | +$152K |
|
110
Phillips 66
PSX
$53B
| $859K | 0.14% |
16,005
+4,097
| +34% | +$220K |
|
111
Blackstone
BX
$143B
| $847K | 0.13% |
18,583
+14,519
| +357% | +$662K |
|
112
Lockheed Martin
LMT
$110B
| $840K | 0.13% |
2,477
+94
| +4% | +$31.9K |
|
113
FedEx
FDX
$53.3B
| $824K | 0.13% |
6,796
+74
| +1% | +$8.97K |
|
114
PPL Corp
PPL
$26.6B
| $817K | 0.13% |
33,084
+4,300
| +15% | +$106K |
|
115
HP
HPQ
$25.9B
| $796K | 0.13% |
45,871
-5,571
| -11% | -$96.7K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $795K | 0.13% |
13,359
-456
| -3% | -$27.1K |
|
117
Adobe
ADBE
$147B
| $788K | 0.12% |
2,476
+113
| +5% | +$36K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $784K | 0.12% |
47,777
-8,940
| -16% | -$147K |
|
|
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $770K | 0.12% |
63,809
-1,063
| -2% | -$12.8K |
|
120
Rockwell Automation
ROK
$39B
| $762K | 0.12% |
+5,049
| New | +$762K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $726K | 0.11% |
7,407
-1,872
| -20% | -$183K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $714K | 0.11% |
34,310
+1,479
| +5% | +$30.8K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $701K | 0.11% |
14,932
-2,431
| -14% | -$114K |
|
124
RTX Corp
RTX
$212B
| $680K | 0.11% |
11,455
-151
| -1% | -$8.96K |
|
125
Vanguard Industrials ETF
VIS
$6.16B
| $680K | 0.11% |
6,166
+509
| +9% | +$56.1K |
|