SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.12M | 0.12% |
22,231
+4,396
| +25% | +$222K |
|
127
MetLife
MET
$52.9B
| $1.12M | 0.12% |
30,101
+2,697
| +10% | +$100K |
|
128
RTX Corp
RTX
$211B
| $1.12M | 0.12% |
19,372
-76,731
| -80% | -$4.42M |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.12% |
10,424
+536
| +5% | +$56.6K |
|
130
Morgan Stanley
MS
$236B
| $1.1M | 0.12% |
22,692
-15,597
| -41% | -$754K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.12% |
45,338
+3,297
| +8% | +$79.3K |
|
132
Citigroup
C
$176B
| $1.08M | 0.12% |
25,111
+3,848
| +18% | +$166K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.08M | 0.12% |
34,268
+5,437
| +19% | +$171K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.11% |
9,647
-14,186
| -60% | -$1.57M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.11% |
7,270
-195
| -3% | -$28.7K |
|
136
Spotify
SPOT
$146B
| $1.07M | 0.11% |
4,389
+533
| +14% | +$129K |
|
137
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.03M | 0.11% |
13,296
+60
| +0.5% | +$4.64K |
|
138
Wells Fargo
WFC
$253B
| $1.01M | 0.11% |
42,909
-7,114
| -14% | -$167K |
|
139
Vanguard Industrials ETF
VIS
$6.11B
| $986K | 0.11% |
6,813
+462
| +7% | +$66.9K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $975K | 0.1% |
50,843
+2,096
| +4% | +$40.2K |
|
141
Blackstone
BX
$133B
| $963K | 0.1% |
18,448
-123
| -0.7% | -$6.42K |
|
142
Altria Group
MO
$112B
| $929K | 0.1% |
24,051
-16,802
| -41% | -$649K |
|
143
General Motors
GM
$55.5B
| $892K | 0.1% |
30,138
+1,818
| +6% | +$53.8K |
|
144
Expedia Group
EXPE
$26.6B
| $889K | 0.1% |
9,697
+1
| +0% | +$92 |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $882K | 0.09% |
21,493
-21
| -0.1% | -$862 |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $882K | 0.09% |
12,798
-933
| -7% | -$64.3K |
|
147
AbbVie
ABBV
$375B
| $881K | 0.09% |
10,056
+4,126
| +70% | +$361K |
|
148
Lowe's Companies
LOW
$151B
| $871K | 0.09% |
+5,252
| New | +$871K |
|
149
Fiverr
FVRR
$875M
| $865K | 0.09% |
+6,223
| New | +$865K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $796K | 0.09% |
14,839
-82
| -0.5% | -$4.4K |
|