SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.1% |
11,240
+527
| +5% | +$61.5K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.1% |
8,691
+27
| +0.3% | +$4.07K |
|
128
Vanguard Industrials ETF
VIS
$6.11B
| $1.29M | 0.1% |
6,810
-26
| -0.4% | -$4.92K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.1% |
7,608
-4
| -0.1% | -$672 |
|
130
General Motors
GM
$55.5B
| $1.25M | 0.1% |
21,797
-8,268
| -28% | -$475K |
|
131
DocuSign
DOCU
$16.1B
| $1.25M | 0.1% |
6,151
+2,382
| +63% | +$482K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $1.22M | 0.1% |
3,351
-5,789
| -63% | -$2.11M |
|
133
Alibaba
BABA
$323B
| $1.22M | 0.1% |
5,364
+1,535
| +40% | +$348K |
|
134
Charles Schwab
SCHW
$167B
| $1.21M | 0.1% |
18,588
-278
| -1% | -$18.1K |
|
135
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.1% |
19,810
+6,270
| +46% | +$383K |
|
136
Exxon Mobil
XOM
$466B
| $1.21M | 0.1% |
21,640
-12,767
| -37% | -$713K |
|
137
Allstate
ALL
$53.1B
| $1.18M | 0.09% |
10,239
-3,957
| -28% | -$454K |
|
138
United Parcel Service
UPS
$72.1B
| $1.16M | 0.09% |
6,792
+4,172
| +159% | +$709K |
|
139
Altria Group
MO
$112B
| $1.15M | 0.09% |
22,497
-940
| -4% | -$48.1K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.11M | 0.09% |
13,268
+296
| +2% | +$24.7K |
|
141
Moderna
MRNA
$9.78B
| $1.11M | 0.09% |
8,439
-925
| -10% | -$121K |
|
142
Expedia Group
EXPE
$26.6B
| $1.1M | 0.09% |
6,388
-777
| -11% | -$134K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.09% |
21,615
-936
| -4% | -$47.5K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.09% |
7,769
-67
| -0.9% | -$9.42K |
|
145
Lemonade
LMND
$3.71B
| $1.09M | 0.09% |
+11,712
| New | +$1.09M |
|
|
NVTA
146
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.08% |
28,052
+4,152
| +17% | +$159K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.08% |
5,803
+1,000
| +21% | +$184K |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 0.08% |
52,426
-330
| -0.6% | -$6.65K |
|
149
Blackrock
BLK
$170B
| $1.05M | 0.08% |
1,397
+1,038
| +289% | +$782K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.08% |
12,791
-396
| -3% | -$32.5K |
|