SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $1.74M | 0.13% |
4,033
-140
| -3% | -$60.5K |
|
127
AbbVie
ABBV
$374B
| $1.73M | 0.13% |
10,728
-824
| -7% | -$133K |
|
128
Ameriprise Financial
AMP
$47.8B
| $1.7M | 0.12% |
+5,466
| New | +$1.7M |
|
129
Invesco Dividend Achievers ETF
PFM
$719M
| $1.68M | 0.12% |
46,071
+28,476
| +162% | +$1.04M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.12% |
22,338
-26,577
| -54% | -$1.98M |
|
131
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.66M | 0.12% |
45,884
-1,079
| -2% | -$39.1K |
|
132
Exxon Mobil
XOM
$477B
| $1.65M | 0.12% |
14,939
+1,919
| +15% | +$212K |
|
133
FedEx
FDX
$53.2B
| $1.65M | 0.12% |
9,441
-75
| -0.8% | -$13.1K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.12% |
33,091
-24,245
| -42% | -$1.2M |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.12% |
34,678
-15,963
| -32% | -$750K |
|
136
Uber
UBER
$194B
| $1.61M | 0.12% |
65,095
-2,932
| -4% | -$72.5K |
|
137
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.61M | 0.12% |
32,077
-18,403
| -36% | -$922K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.6M | 0.12% |
24,967
+3,010
| +14% | +$192K |
|
139
Rio Tinto
RIO
$102B
| $1.58M | 0.12% |
22,160
-1,558
| -7% | -$111K |
|
140
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.11% |
5,867
-1,124
| -16% | -$298K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.52M | 0.11% |
34,730
+24,815
| +250% | +$1.09M |
|
142
Synchrony
SYF
$28.1B
| $1.52M | 0.11% |
46,161
-25,359
| -35% | -$833K |
|
143
Ford
F
$46.2B
| $1.52M | 0.11% |
130,267
+27,721
| +27% | +$322K |
|
144
HP
HPQ
$26.8B
| $1.51M | 0.11% |
55,378
-28,464
| -34% | -$774K |
|
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.5M | 0.11% |
32,816
-22,049
| -40% | -$1.01M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.11% |
14,199
-12,903
| -48% | -$1.36M |
|
147
Microchip Technology
MCHP
$34.2B
| $1.49M | 0.11% |
21,164
-419
| -2% | -$29.4K |
|
148
Capital One
COF
$142B
| $1.48M | 0.11% |
15,914
-4,818
| -23% | -$448K |
|
149
Nucor
NUE
$33.3B
| $1.43M | 0.11% |
+10,813
| New | +$1.43M |
|
150
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.41M | 0.1% |
30,960
-20,448
| -40% | -$933K |
|