SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.84%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
514
New
66
Increased
209
Reduced
148
Closed
60
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$35.4M |
| 2 |
Broadcom
AVGO
|
$29M |
| 3 |
Amgen
AMGN
|
$23.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
Comcast
CMCSA
|
$20.5M |
| 3 |
IBM
IBM
|
$13.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 8.98% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $3.87M | 0.17% |
34,592
+9,777
| +39% | +$1.09M |
|
102
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $3.72M | 0.16% |
72,137
-1,122
| -2% | -$57.9K |
|
103
Herbalife
HLF
$1.01B
| $3.6M | 0.16% |
500,000
| – | – |
|
104
VICI Properties
VICI
$36B
| $3.55M | 0.15% |
105,323
+18,756
| +22% | +$633K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.55M | 0.15% |
37,889
+12
| +0% | +$1.12K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.15% |
25,143
-2,681
| -10% | -$376K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.48M | 0.15% |
148,516
+5,934
| +4% | +$139K |
|
108
State Street
STT
$32.6B
| $3.47M | 0.15% |
+39,267
| New | +$3.47M |
|
109
Nike
NKE
$114B
| $3.39M | 0.15% |
38,223
+4,191
| +12% | +$372K |
|
110
Shopify
SHOP
$184B
| $3.38M | 0.15% |
42,215
+88
| +0.2% | +$7.05K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.37M | 0.15% |
35,002
+3,357
| +11% | +$324K |
|
112
Lam Research
LRCX
$127B
| $3.36M | 0.15% |
4,103
-7,168
| -64% | -$5.86M |
|
113
AbbVie
ABBV
$372B
| $3.34M | 0.15% |
16,935
-18,529
| -52% | -$3.66M |
|
114
iShares California Muni Bond ETF
CMF
$3.37B
| $3.31M | 0.14% |
56,931
+2,224
| +4% | +$129K |
|
115
ASML
ASML
$292B
| $3.23M | 0.14% |
3,877
+531
| +16% | +$442K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $3.22M | 0.14% |
29,665
-775
| -3% | -$84.2K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.08M | 0.13% |
60,311
-1,018
| -2% | -$52K |
|
118
eBay
EBAY
$41.4B
| $3.06M | 0.13% |
46,945
-8,236
| -15% | -$536K |
|
119
American International
AIG
$45.1B
| $3.05M | 0.13% |
41,662
+667
| +2% | +$48.8K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.04M | 0.13% |
38,553
+756
| +2% | +$59.7K |
|
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.93M | 0.13% |
116,748
-2,614
| -2% | -$65.6K |
|
122
Public Storage
PSA
$51.7B
| $2.91M | 0.13% |
8,007
-1,207
| -13% | -$439K |
|
123
Albemarle
ALB
$9.99B
| $2.9M | 0.13% |
30,514
+18,136
| +147% | +$1.72M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.87M | 0.13% |
27,049
-1,152
| -4% | -$122K |
|
125
VanEck Semiconductor ETF
SMH
$27B
| $2.84M | 0.12% |
11,587
+7,118
| +159% | +$1.75M |
|