SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.42M | 0.13% |
34,407
-9,003
| -21% | -$371K |
|
127
Plug Power
PLUG
$1.69B
| $1.39M | 0.13% |
+41,081
| New | +$1.39M |
|
128
HP
HPQ
$27.4B
| $1.38M | 0.13% |
55,981
-5,437
| -9% | -$134K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.12% |
46,573
+1,235
| +3% | +$36.4K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.12% |
+17,743
| New | +$1.37M |
|
131
Roku
ROKU
$14B
| $1.34M | 0.12% |
4,023
+636
| +19% | +$211K |
|
132
PepsiCo
PEP
$200B
| $1.33M | 0.12% |
8,936
+4,525
| +103% | +$671K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.12% |
8,664
+197
| +2% | +$29.9K |
|
134
Citigroup
C
$176B
| $1.28M | 0.12% |
20,715
-4,396
| -18% | -$271K |
|
135
General Motors
GM
$55.5B
| $1.25M | 0.11% |
30,065
-73
| -0.2% | -$3.04K |
|
136
eBay
EBAY
$42.3B
| $1.24M | 0.11% |
24,731
+1,037
| +4% | +$52.1K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | 0.11% |
+45,786
| New | +$1.23M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.11% |
7,612
+342
| +5% | +$55K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.11% |
10,713
+289
| +3% | +$32.8K |
|
140
AbbVie
ABBV
$375B
| $1.17M | 0.11% |
10,958
+902
| +9% | +$96.6K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.11% |
13,494
-2,754
| -17% | -$238K |
|
142
Vanguard Industrials ETF
VIS
$6.11B
| $1.16M | 0.11% |
6,836
+23
| +0.3% | +$3.91K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.1% |
13,215
-15,670
| -54% | -$1.37M |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.1% |
22,551
-2,411
| -10% | -$122K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.14M | 0.1% |
9,815
+168
| +2% | +$19.5K |
|
146
Applied Materials
AMAT
$130B
| $1.13M | 0.1% |
13,095
+162
| +1% | +$14K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.1% |
+7,836
| New | +$1.11M |
|
148
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.1% |
7,340
-3,166
| -30% | -$472K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.1% |
13,187
-2,925
| -18% | -$242K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.07M | 0.1% |
12,972
+174
| +1% | +$14.4K |
|