SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $2.45M | 0.18% |
15,454
+2,215
| +17% | +$351K |
|
102
Hartford Financial Services
HIG
$37.4B
| $2.39M | 0.18% |
31,326
+10,475
| +50% | +$798K |
|
103
Shopify
SHOP
$182B
| $2.38M | 0.17% |
68,596
-24,221
| -26% | -$841K |
|
104
MetLife
MET
$53.6B
| $2.36M | 0.17% |
32,677
+1,142
| +4% | +$82.6K |
|
105
Bank of New York Mellon
BK
$73.8B
| $2.33M | 0.17% |
51,188
-13,362
| -21% | -$608K |
|
106
CrowdStrike
CRWD
$104B
| $2.21M | 0.16% |
21,029
-3,133
| -13% | -$330K |
|
107
Aflac
AFL
$57.1B
| $2.16M | 0.16% |
30,077
+8,344
| +38% | +$600K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.16M | 0.16% |
20,741
-4,377
| -17% | -$456K |
|
109
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.15M | 0.16% |
30,929
-147
| -0.5% | -$10.2K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.13M | 0.16% |
86,573
-75,743
| -47% | -$1.86M |
|
111
Steel Dynamics
STLD
$19.1B
| $2.02M | 0.15% |
+20,587
| New | +$2.02M |
|
112
Best Buy
BBY
$15.8B
| $2.01M | 0.15% |
24,652
-9,771
| -28% | -$796K |
|
113
AT&T
T
$208B
| $1.94M | 0.14% |
105,581
-46,065
| -30% | -$848K |
|
114
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.14% |
47,534
-12,205
| -20% | -$497K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.14% |
30,379
-14,823
| -33% | -$931K |
|
116
Consolidated Edison
ED
$35.3B
| $1.91M | 0.14% |
20,019
+14,196
| +244% | +$1.35M |
|
117
General Mills
GIS
$26.6B
| $1.9M | 0.14% |
22,695
-1,054
| -4% | -$88.4K |
|
118
CenterPoint Energy
CNP
$24.6B
| $1.9M | 0.14% |
+63,441
| New | +$1.9M |
|
119
Eli Lilly
LLY
$661B
| $1.88M | 0.14% |
5,149
+1,972
| +62% | +$722K |
|
120
Progressive
PGR
$145B
| $1.87M | 0.14% |
14,436
+818
| +6% | +$106K |
|
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.86M | 0.14% |
77,131
-36,956
| -32% | -$892K |
|
122
Kroger
KR
$45.1B
| $1.84M | 0.13% |
41,244
+4,028
| +11% | +$180K |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.82M | 0.13% |
30,402
-481
| -2% | -$28.7K |
|
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.81M | 0.13% |
64,150
+3,179
| +5% | +$89.6K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.78M | 0.13% |
77,793
-37,921
| -33% | -$870K |
|