SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.21M | 0.15% |
23,493
+267
| +1% | +$13.8K |
|
102
CVS Health
CVS
$93.6B
| $1.19M | 0.15% |
18,241
+871
| +5% | +$56.6K |
|
103
Lockheed Martin
LMT
$108B
| $1.18M | 0.15% |
3,228
+751
| +30% | +$274K |
|
104
Eli Lilly
LLY
$652B
| $1.16M | 0.15% |
7,057
+2,255
| +47% | +$370K |
|
105
Goldman Sachs
GS
$223B
| $1.14M | 0.14% |
5,774
-15,951
| -73% | -$3.15M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.14% |
14,552
+1,193
| +9% | +$90.5K |
|
107
Citigroup
C
$176B
| $1.09M | 0.14% |
21,263
+5,922
| +39% | +$303K |
|
108
Alibaba
BABA
$323B
| $1.05M | 0.13% |
4,881
+297
| +6% | +$64.1K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.13% |
12,904
-20,133
| -61% | -$1.64M |
|
110
Blackstone
BX
$133B
| $1.05M | 0.13% |
18,571
-12
| -0.1% | -$680 |
|
111
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.13% |
+30,602
| New | +$1.05M |
|
112
HP
HPQ
$27.4B
| $1.03M | 0.13% |
58,894
+13,023
| +28% | +$227K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.13% |
+12,083
| New | +$1M |
|
114
Northrop Grumman
NOC
$83.2B
| $1M | 0.13% |
3,261
+175
| +6% | +$53.8K |
|
115
MetLife
MET
$52.9B
| $1M | 0.13% |
27,404
+7,540
| +38% | +$275K |
|
116
Spotify
SPOT
$146B
| $996K | 0.13% |
+3,856
| New | +$996K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34B
| $989K | 0.12% |
9,888
-1,109
| -10% | -$111K |
|
118
Mastercard
MA
$528B
| $983K | 0.12% |
3,324
-1,198
| -26% | -$354K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.2B
| $973K | 0.12% |
42,041
+7,731
| +23% | +$179K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $961K | 0.12% |
+37,224
| New | +$961K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $953K | 0.12% |
7,465
+58
| +0.8% | +$7.4K |
|
122
FedEx
FDX
$53.7B
| $939K | 0.12% |
6,696
-100
| -1% | -$14K |
|
123
Philip Morris
PM
$251B
| $932K | 0.12% |
13,296
-8,164
| -38% | -$572K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $920K | 0.12% |
+11,127
| New | +$920K |
|
125
ProShares Ultra QQQ
QLD
$9.07B
| $916K | 0.12% |
24,800
| – | – |
|