SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.21%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$125M
(+7.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
446
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
IBM
IBM
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.4M |
| 5 |
Cisco
CSCO
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Simon Property Group
SPG
|
$13.8M |
| 5 |
Digital Realty Trust
DLR
|
$12.6M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 9.26% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.37B
| $3.14M | 0.18% |
54,262
-10,693
| -16% | -$620K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.1M | 0.18% |
+79,177
| New | +$3.1M |
|
103
American International
AIG
$45.3B
| $3.03M | 0.18% |
44,767
-77,435
| -63% | -$5.25M |
|
104
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.18% |
20,408
+67
| +0.3% | +$9.94K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.95M | 0.17% |
16,494
-15,855
| -49% | -$2.84M |
|
106
Oracle
ORCL
$626B
| $2.86M | 0.17% |
27,140
+257
| +1% | +$27.1K |
|
107
ConocoPhillips
COP
$120B
| $2.8M | 0.16% |
24,127
-7,984
| -25% | -$927K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.16% |
31,223
+749
| +2% | +$66.7K |
|
109
Public Storage
PSA
$51.3B
| $2.72M | 0.16% |
8,906
-3,134
| -26% | -$956K |
|
110
Walt Disney
DIS
$214B
| $2.69M | 0.16% |
29,703
-4,967
| -14% | -$450K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.15% |
19,440
-24,957
| -56% | -$3.4M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.63M | 0.15% |
15,436
+752
| +5% | +$128K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.59M | 0.15% |
30,932
-4,426
| -13% | -$371K |
|
114
Extra Space Storage
EXR
$30.5B
| $2.55M | 0.15% |
15,924
-13,131
| -45% | -$2.11M |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.52M | 0.15% |
36,523
+1,463
| +4% | +$101K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.46M | 0.14% |
106,797
-134,981
| -56% | -$3.11M |
|
117
Capital One
COF
$145B
| $2.41M | 0.14% |
18,381
-14,351
| -44% | -$1.88M |
|
118
Target
TGT
$42.1B
| $2.35M | 0.14% |
16,532
-2,182
| -12% | -$311K |
|
119
ASML
ASML
$296B
| $2.35M | 0.14% |
3,102
+1,100
| +55% | +$833K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.31M | 0.13% |
+41,636
| New | +$2.31M |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.29M | 0.13% |
44,280
-27,366
| -38% | -$1.41M |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.25M | 0.13% |
93,224
-58,944
| -39% | -$1.43M |
|
123
Allstate
ALL
$54.9B
| $2.21M | 0.13% |
15,682
+9,984
| +175% | +$1.41M |
|
124
CrowdStrike
CRWD
$104B
| $2.19M | 0.13% |
8,566
-10,865
| -56% | -$2.77M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.18M | 0.13% |
42,651
-30,506
| -42% | -$1.56M |
|