SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $1.49M | 0.16% |
7,470
+556
| +8% | +$111K |
|
102
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.16% |
+43,449
| New | +$1.49M |
|
103
Starbucks
SBUX
$97.1B
| $1.49M | 0.16% |
17,349
-2,146
| -11% | -$184K |
|
104
Exxon Mobil
XOM
$466B
| $1.49M | 0.16% |
43,410
-97,859
| -69% | -$3.36M |
|
105
lululemon athletica
LULU
$19.9B
| $1.48M | 0.16% |
4,481
+3,161
| +239% | +$1.04M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.15% |
16,248
+5,874
| +57% | +$508K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.39M | 0.15% |
26,794
+3,301
| +14% | +$171K |
|
108
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.36M | 0.15% |
11,688
+3,178
| +37% | +$371K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.14% |
16,112
+4,029
| +33% | +$335K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.14% |
24,962
-868
| -3% | -$44K |
|
111
Mastercard
MA
$528B
| $1.26M | 0.14% |
3,724
+400
| +12% | +$135K |
|
112
McDonald's
MCD
$224B
| $1.26M | 0.14% |
5,730
-2,711
| -32% | -$595K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.13% |
15,043
+3,916
| +35% | +$324K |
|
114
eBay
EBAY
$42.3B
| $1.23M | 0.13% |
23,694
+9,443
| +66% | +$492K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.13% |
6,461
+2,572
| +66% | +$484K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.13% |
46,674
+9,450
| +25% | +$243K |
|
117
HP
HPQ
$27.4B
| $1.17M | 0.13% |
61,418
+2,524
| +4% | +$47.9K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.12% |
18,666
+4,356
| +30% | +$270K |
|
119
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.12% |
10,506
+4,258
| +68% | +$468K |
|
120
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.12% |
8,467
-957
| -10% | -$130K |
|
121
Alibaba
BABA
$323B
| $1.14M | 0.12% |
3,893
-988
| -20% | -$290K |
|
122
Okta
OKTA
$16.1B
| $1.14M | 0.12% |
5,322
+831
| +19% | +$178K |
|
123
Twilio
TWLO
$16.7B
| $1.14M | 0.12% |
4,606
+823
| +22% | +$203K |
|
124
ProShares Ultra QQQ
QLD
$9.07B
| $1.14M | 0.12% |
24,800
| – | – |
|
125
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.12% |
3,582
+321
| +10% | +$101K |
|