SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Return 19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
Cap. Flow
+$34.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.37M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
MBB icon
iShares MBS ETF
MBB
$9.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.22M

Sector Composition

1 Technology 19.79%
2 Communication Services 7%
3 Consumer Discretionary 6.79%
4 Healthcare 5.77%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$904K 0.11%
+28,831
New +$904K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
$900K 0.11%
+17,835
New +$900K
OKTA icon
128
Okta
OKTA
$16.1B
$899K 0.11%
4,491
+2,098
+88% +$420K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$898K 0.11%
48,747
+970
+2% +$17.9K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$898K 0.11%
10,374
+5,062
+95% +$438K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$890K 0.11%
+14,310
New +$890K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84.1B
$889K 0.11%
8,510
+118
+1% +$12.3K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.59B
$858K 0.11%
+21,514
New +$858K
ORCL icon
134
Oracle
ORCL
$654B
$858K 0.11%
+15,516
New +$858K
CRWD icon
135
CrowdStrike
CRWD
$105B
$844K 0.11%
+8,418
New +$844K
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$831K 0.1%
13,731
+518
+4% +$31.3K
TWLO icon
137
Twilio
TWLO
$16.7B
$830K 0.1%
3,783
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$6.11B
$825K 0.1%
6,351
+185
+3% +$24K
PLD icon
139
Prologis
PLD
$105B
$823K 0.1%
+8,822
New +$823K
EXPE icon
140
Expedia Group
EXPE
$26.6B
$797K 0.1%
+9,696
New +$797K
AMAT icon
141
Applied Materials
AMAT
$130B
$774K 0.1%
12,797
-15,116
-54% -$914K
SPLK
142
DELISTED
Splunk Inc
SPLK
$773K 0.1%
+3,889
New +$773K
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$767K 0.1%
24,656
+10,101
+69% +$314K
SO icon
144
Southern Company
SO
$101B
$757K 0.1%
14,594
-7,582
-34% -$393K
EBAY icon
145
eBay
EBAY
$42.3B
$747K 0.09%
+14,251
New +$747K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$741K 0.09%
14,921
-11
-0.1% -$546
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$738K 0.09%
10,634
-39,768
-79% -$2.76M
GM icon
148
General Motors
GM
$55.5B
$716K 0.09%
28,320
+1,815
+7% +$45.9K
ABT icon
149
Abbott
ABT
$231B
$711K 0.09%
7,775
+3,544
+84% +$324K
GAL icon
150
SPDR SSGA Global Allocation ETF
GAL
$266M
$710K 0.09%
19,270
+359
+2% +$13.2K
4 5
6
7 8