SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.16% |
+16,477
| New | +$2.33M |
|
102
J.M. Smucker
SJM
$12B
| $2.32M | 0.16% |
14,737
-717
| -5% | -$113K |
|
103
Kroger
KR
$44.9B
| $2.24M | 0.15% |
45,419
+4,175
| +10% | +$206K |
|
104
Synchrony
SYF
$28.6B
| $2.21M | 0.15% |
76,163
+30,002
| +65% | +$872K |
|
105
DuPont de Nemours
DD
$32.3B
| $2.21M | 0.15% |
+30,755
| New | +$2.21M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.17M | 0.15% |
26,181
-8,865
| -25% | -$734K |
|
107
Ameriprise Financial
AMP
$48.3B
| $2.14M | 0.15% |
6,971
+1,505
| +28% | +$461K |
|
108
Hartford Financial Services
HIG
$37.9B
| $2.08M | 0.14% |
29,722
-1,604
| -5% | -$112K |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $1.99M | 0.13% |
5,281
-5,555
| -51% | -$2.09M |
|
110
Occidental Petroleum
OXY
$45.9B
| $1.98M | 0.13% |
31,641
+14,017
| +80% | +$877K |
|
111
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.98M | 0.13% |
78,201
-8,372
| -10% | -$212K |
|
112
Uber
UBER
$192B
| $1.97M | 0.13% |
62,300
-2,795
| -4% | -$88.6K |
|
113
Consolidated Edison
ED
$35.3B
| $1.97M | 0.13% |
20,636
+617
| +3% | +$59K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.97M | 0.13% |
31,013
+611
| +2% | +$38.9K |
|
115
Public Storage
PSA
$51.3B
| $1.94M | 0.13% |
6,409
+2,299
| +56% | +$695K |
|
116
Vanguard Total World Stock ETF
VT
$51.8B
| $1.92M | 0.13% |
20,894
-22,556
| -52% | -$2.08M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.13% |
12,653
-18,872
| -60% | -$2.82M |
|
118
Campbell Soup
CPB
$9.74B
| $1.87M | 0.13% |
34,062
+30,262
| +796% | +$1.66M |
|
119
PACCAR
PCAR
$51.6B
| $1.85M | 0.13% |
25,335
+22,185
| +704% | +$1.62M |
|
120
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.12% |
46,733
-801
| -2% | -$31K |
|
121
Host Hotels & Resorts
HST
$12.1B
| $1.8M | 0.12% |
+108,073
| New | +$1.8M |
|
122
McKesson
MCK
$86B
| $1.79M | 0.12% |
+5,019
| New | +$1.79M |
|
123
Atmos Energy
ATO
$26.5B
| $1.78M | 0.12% |
15,815
+14,015
| +779% | +$1.57M |
|
124
Roper Technologies
ROP
$56.7B
| $1.75M | 0.12% |
3,976
-57
| -1% | -$25.1K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.12% |
20,296
+10,807
| +114% | +$932K |
|