SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$66.8B
| $678K | 0.11% |
33,022
+3,017
| +10% | +$61.9K |
|
127
Synchrony
SYF
$28.4B
| $676K | 0.11% |
42,040
+9,633
| +30% | +$155K |
|
128
Technology Select Sector SPDR Fund
XLK
$87.3B
| $674K | 0.11% |
8,392
-1,279
| -13% | -$103K |
|
129
Eli Lilly
LLY
$671B
| $666K | 0.11% |
4,802
+739
| +18% | +$102K |
|
130
Iron Mountain
IRM
$29.5B
| $661K | 0.1% |
27,763
+640
| +2% | +$15.2K |
|
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $658K | 0.1% |
22,384
-451,770
| -95% | -$13.3M |
|
132
Kinder Morgan
KMI
$60.8B
| $647K | 0.1% |
+46,452
| New | +$647K |
|
133
Citigroup
C
$184B
| $646K | 0.1% |
15,341
-782
| -5% | -$32.9K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $639K | 0.1% |
17,912
+3,382
| +23% | +$121K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $632K | 0.1% |
13,213
-9,806
| -43% | -$469K |
|
136
Best Buy
BBY
$15.7B
| $631K | 0.1% |
+11,076
| New | +$631K |
|
137
Western Union
WU
$2.71B
| $628K | 0.1% |
34,662
+943
| +3% | +$17.1K |
|
138
SPDR SSGA Global Allocation ETF
GAL
$270M
| $620K | 0.1% |
18,911
-5,036
| -21% | -$165K |
|
139
Healthpeak Properties
DOC
$12.7B
| $614K | 0.1% |
+25,736
| New | +$614K |
|
140
Morgan Stanley
MS
$250B
| $612K | 0.1% |
17,987
-948
| -5% | -$32.3K |
|
141
MetLife
MET
$53.5B
| $607K | 0.1% |
19,864
-3,798
| -16% | -$116K |
|
142
Vanguard Total Stock Market ETF
VTI
$539B
| $595K | 0.09% |
+4,614
| New | +$595K |
|
143
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $565K | 0.09% |
23,383
-10,367
| -31% | -$250K |
|
144
ProShares Ultra QQQ
QLD
$9.5B
| $555K | 0.09% |
24,800
| – | – |
|
145
General Motors
GM
$56.1B
| $551K | 0.09% |
26,505
-3,157
| -11% | -$65.6K |
|
146
American Express
AXP
$228B
| $548K | 0.09% |
6,401
-169
| -3% | -$14.5K |
|
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $515K | 0.08% |
13,544
+7,152
| +112% | +$272K |
|
148
US Bancorp
USB
$76.7B
| $513K | 0.08% |
14,900
-998
| -6% | -$34.4K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $511K | 0.08% |
5,391
-138
| -2% | -$13.1K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $506K | 0.08% |
8,149
-3,916
| -32% | -$243K |
|