SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.17% |
45,002
+1,553
| +4% | +$65.9K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.89M | 0.17% |
32,299
+712
| +2% | +$41.7K |
|
103
Invesco Dividend Achievers ETF
PFM
$724M
| $1.86M | 0.17% |
+56,570
| New | +$1.86M |
|
104
Okta
OKTA
$16.1B
| $1.84M | 0.17% |
7,240
+1,918
| +36% | +$488K |
|
105
Visa
V
$666B
| $1.82M | 0.17% |
8,337
+867
| +12% | +$190K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.82M | 0.17% |
+32,867
| New | +$1.82M |
|
107
Twilio
TWLO
$16.7B
| $1.79M | 0.16% |
5,274
+668
| +15% | +$226K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.75M | 0.16% |
19,711
+514
| +3% | +$45.6K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.16% |
7,509
-452
| -6% | -$105K |
|
110
Fiverr
FVRR
$875M
| $1.74M | 0.16% |
8,895
+2,672
| +43% | +$521K |
|
111
lululemon athletica
LULU
$19.9B
| $1.7M | 0.15% |
4,879
+398
| +9% | +$139K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.15% |
13,110
+421
| +3% | +$53.7K |
|
113
FedEx
FDX
$53.7B
| $1.67M | 0.15% |
6,445
+214
| +3% | +$55.6K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.62M | 0.15% |
13,521
-2,339
| -15% | -$281K |
|
115
Gilead Sciences
GILD
$143B
| $1.6M | 0.15% |
27,395
-57,552
| -68% | -$3.35M |
|
116
Eastern Bankshares
EBC
$3.44B
| $1.59M | 0.14% |
+97,500
| New | +$1.59M |
|
117
Spotify
SPOT
$146B
| $1.58M | 0.14% |
5,009
+620
| +14% | +$195K |
|
118
Allstate
ALL
$53.1B
| $1.56M | 0.14% |
14,196
+9,120
| +180% | +$1M |
|
119
Verrica Pharmaceuticals
VRCA
$48.2M
| $1.53M | 0.14% |
13,296
| – | – |
|
120
Mastercard
MA
$528B
| $1.52M | 0.14% |
4,243
+519
| +14% | +$185K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.49M | 0.14% |
+36,169
| New | +$1.49M |
|
122
Union Pacific
UNP
$131B
| $1.46M | 0.13% |
7,020
-1,734
| -20% | -$361K |
|
123
Morgan Stanley
MS
$236B
| $1.45M | 0.13% |
21,193
-1,499
| -7% | -$103K |
|
124
ProShares Ultra QQQ
QLD
$9.07B
| $1.43M | 0.13% |
24,800
| – | – |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.42M | 0.13% |
27,542
+748
| +3% | +$38.5K |
|