SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.25%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
482
New
93
Increased
189
Reduced
107
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 2 |
Phillips 66
PSX
|
$12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$11.6M |
| 4 |
Valero Energy
VLO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Communication Services | 8.53% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.35B
| $3.47M | 0.17% |
60,225
+5,963
| +11% | +$343K |
|
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.41M | 0.17% |
136,967
+50,241
| +58% | +$1.25M |
|
103
Boeing
BA
$180B
| $3.4M | 0.17% |
17,636
+458
| +3% | +$88.4K |
|
104
AT&T
T
$208B
| $3.4M | 0.17% |
192,922
-63,995
| -25% | -$1.13M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.39M | 0.17% |
32,344
-14,786
| -31% | -$1.55M |
|
106
Merck
MRK
$212B
| $3.39M | 0.17% |
25,516
+9,479
| +59% | +$1.26M |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.35M | 0.17% |
140,617
+47,393
| +51% | +$1.13M |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.35M | 0.17% |
72,032
+44,786
| +164% | +$2.08M |
|
109
Walt Disney
DIS
$212B
| $3.34M | 0.17% |
27,309
-2,394
| -8% | -$293K |
|
110
American International
AIG
$44.8B
| $3.34M | 0.17% |
42,743
-2,024
| -5% | -$158K |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.3M | 0.17% |
70,984
+24,737
| +53% | +$1.15M |
|
112
ASML
ASML
$285B
| $3.3M | 0.17% |
3,401
+299
| +10% | +$290K |
|
113
CrowdStrike
CRWD
$103B
| $3.3M | 0.17% |
10,293
+1,727
| +20% | +$554K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.24M | 0.16% |
142,141
+35,344
| +33% | +$805K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.23M | 0.16% |
+67,994
| New | +$3.23M |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.13M | 0.16% |
38,844
-56,388
| -59% | -$4.55M |
|
117
Exxon Mobil
XOM
$491B
| $3.09M | 0.16% |
26,553
+13,864
| +109% | +$1.61M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.07M | 0.15% |
32,490
+1,558
| +5% | +$147K |
|
119
eBay
EBAY
$41.2B
| $3.04M | 0.15% |
57,642
+17,140
| +42% | +$905K |
|
|
120
Valero Energy
VLO
$47.7B
| $3.04M | 0.15% |
17,800
-63,475
| -78% | -$10.8M |
|
121
Public Storage
PSA
$50.9B
| $2.97M | 0.15% |
10,249
+1,343
| +15% | +$390K |
|
|
ISD
122
PGIM High Yield Bond Fund
ISD
$484M
| $2.91M | 0.15% |
+224,380
| New | +$2.91M |
|
123
Eli Lilly
LLY
$657B
| $2.87M | 0.14% |
3,694
+492
| +15% | +$383K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.86M | 0.14% |
15,650
+214
| +1% | +$39.1K |
|
125
HP
HPQ
$26.7B
| $2.85M | 0.14% |
94,108
+32,053
| +52% | +$970K |
|