SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$161M
(+8.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
502
New
83
Increased
179
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
Linde
LIN
|
$15.9M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
Comcast
CMCSA
|
$13.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$13.4M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$27.1M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Amgen
AMGN
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.81M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $3.42M | 0.16% |
3,346
-55
| -2% | -$56.3K |
|
102
Intuitive Surgical
ISRG
$158B
| $3.39M | 0.16% |
7,610
-19,239
| -72% | -$8.56M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.35M | 0.16% |
37,877
-3,389
| -8% | -$300K |
|
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $3.34M | 0.15% |
+75,313
| New | +$3.34M |
|
105
Marathon Petroleum
MPC
$54.4B
| $3.26M | 0.15% |
18,811
-1,573
| -8% | -$273K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.15% |
30,440
-2,612
| -8% | -$278K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.22M | 0.15% |
142,582
+441
| +0.3% | +$9.95K |
|
108
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.19M | 0.15% |
78,099
+58,261
| +294% | +$2.38M |
|
109
Walt Disney
DIS
$211B
| $3.18M | 0.15% |
32,016
+4,707
| +17% | +$467K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.13M | 0.15% |
36,580
+6,380
| +21% | +$547K |
|
111
iShares California Muni Bond ETF
CMF
$3.36B
| $3.11M | 0.14% |
54,707
-5,518
| -9% | -$314K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.14% |
61,329
-8,378
| -12% | -$420K |
|
113
UnitedHealth
UNH
$279B
| $3.04M | 0.14% |
5,979
+1,447
| +32% | +$737K |
|
114
American International
AIG
$45.1B
| $3.04M | 0.14% |
40,995
-1,748
| -4% | -$130K |
|
115
Walmart
WMT
$793B
| $3.02M | 0.14% |
44,669
+28,344
| +174% | +$1.92M |
|
116
eBay
EBAY
$41.2B
| $2.96M | 0.14% |
55,181
-2,461
| -4% | -$132K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.14% |
28,201
-4,143
| -13% | -$433K |
|
118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $2.94M | 0.14% |
119,362
-17,605
| -13% | -$434K |
|
119
Deere & Co
DE
$127B
| $2.91M | 0.13% |
7,761
+2,726
| +54% | +$1.02M |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.89M | 0.13% |
122,206
-18,411
| -13% | -$436K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.86M | 0.13% |
62,515
-9,517
| -13% | -$435K |
|
122
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.84M | 0.13% |
62,062
-8,922
| -13% | -$409K |
|
123
Vanguard Total World Stock ETF
VT
$51.4B
| $2.83M | 0.13% |
25,132
+22,488
| +851% | +$2.53M |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.83M | 0.13% |
37,797
+534
| +1% | +$39.9K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.81M | 0.13% |
107,373
-9,159
| -8% | -$240K |
|