SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.91M | 0.15% |
9,009
+672
| +8% | +$142K |
|
102
ARK Innovation ETF
ARKK
$7.46B
| $1.88M | 0.15% |
15,682
+10,632
| +211% | +$1.28M |
|
103
Costco
COST
$424B
| $1.88M | 0.15% |
5,337
+96
| +2% | +$33.8K |
|
104
Roku
ROKU
$14.3B
| $1.82M | 0.14% |
5,579
+1,556
| +39% | +$507K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.14% |
7,067
-442
| -6% | -$113K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.8M | 0.14% |
31,570
-729
| -2% | -$41.6K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.14% |
9,995
+2,655
| +36% | +$466K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.75M | 0.14% |
19,270
-441
| -2% | -$40K |
|
109
Spotify
SPOT
$145B
| $1.72M | 0.14% |
6,415
+1,406
| +28% | +$377K |
|
110
FedEx
FDX
$53.2B
| $1.71M | 0.13% |
6,014
-431
| -7% | -$122K |
|
111
MetLife
MET
$54.4B
| $1.7M | 0.13% |
28,006
+7,554
| +37% | +$459K |
|
112
Citigroup
C
$179B
| $1.68M | 0.13% |
23,145
+2,430
| +12% | +$177K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.13% |
13,374
+264
| +2% | +$33.1K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.13% |
23,993
-55,008
| -70% | -$3.81M |
|
115
HP
HPQ
$27B
| $1.64M | 0.13% |
51,730
-4,251
| -8% | -$135K |
|
116
Mastercard
MA
$538B
| $1.61M | 0.13% |
4,527
+284
| +7% | +$101K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.59M | 0.13% |
46,823
+250
| +0.5% | +$8.51K |
|
118
Bank of New York Mellon
BK
$74.4B
| $1.58M | 0.12% |
33,471
-11,531
| -26% | -$545K |
|
119
Morgan Stanley
MS
$240B
| $1.56M | 0.12% |
20,078
-1,115
| -5% | -$86.6K |
|
120
ProShares Ultra QQQ
QLD
$9.05B
| $1.55M | 0.12% |
26,400
+1,600
| +6% | +$93.8K |
|
121
Eastern Bankshares
EBC
$3.45B
| $1.45M | 0.11% |
75,000
-22,500
| -23% | -$434K |
|
122
Union Pacific
UNP
$132B
| $1.43M | 0.11% |
6,483
-537
| -8% | -$118K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.38M | 0.11% |
27,064
-478
| -2% | -$24.4K |
|
124
Okta
OKTA
$15.8B
| $1.34M | 0.11% |
6,085
-1,155
| -16% | -$255K |
|
125
Lowe's Companies
LOW
$148B
| $1.32M | 0.1% |
6,938
+5,274
| +317% | +$1M |
|