SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-3.72%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
(-2.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$30.8M |
| 2 |
Palantir
PLTR
|
+$27.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 4 |
Chevron
CVX
|
+$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$60.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$53.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$33.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $3M | 0.12% |
49,157
-113,402
| -70% | -$6.92M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.94M | 0.12% |
27,850
+904
| +3% | +$95.5K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.93M | 0.12% |
59,121
-741
| -1% | -$36.8K |
|
129
Leidos
LDOS
$23.4B
| $2.91M | 0.12% |
21,562
+19,705
| +1,061% | +$2.66M |
|
130
Vanguard S&P 500 ETF
VOO
$752B
| $2.89M | 0.12% |
5,624
-12,208
| -68% | -$6.27M |
|
131
Brown & Brown
BRO
$30B
| $2.88M | 0.12% |
+23,152
| New | +$2.88M |
|
132
Starbucks
SBUX
$95.9B
| $2.83M | 0.12% |
28,822
+10,094
| +54% | +$990K |
|
133
Mastercard
MA
$530B
| $2.77M | 0.11% |
5,051
-122
| -2% | -$66.9K |
|
134
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $2.7M | 0.11% |
27,394
| – | – |
|
135
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.69M | 0.11% |
112,689
+25,886
| +30% | +$617K |
|
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $2.66M | 0.11% |
115,568
-2,048
| -2% | -$47.2K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $2.66M | 0.11% |
59,007
+20,244
| +52% | +$912K |
|
138
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.66M | 0.11% |
58,388
+8,883
| +18% | +$404K |
|
139
Hartford Financial Services
HIG
$36.5B
| $2.64M | 0.11% |
21,267
+11,039
| +108% | +$1.37M |
|
140
iShares Convertible Bond ETF
ICVT
$2.9B
| $2.61M | 0.11% |
31,270
+3,831
| +14% | +$320K |
|
141
Darden Restaurants
DRI
$24.5B
| $2.61M | 0.11% |
+12,577
| New | +$2.61M |
|
142
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.61M | 0.11% |
+51,678
| New | +$2.61M |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.6M | 0.11% |
54,694
-1,835
| -3% | -$87.3K |
|
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.59M | 0.11% |
89,405
+3,500
| +4% | +$102K |
|
145
Equity Residential
EQR
$24.7B
| $2.58M | 0.11% |
+35,698
| New | +$2.58M |
|
146
Dollar Tree
DLTR
$19.5B
| $2.54M | 0.11% |
+33,863
| New | +$2.54M |
|
147
Arista Networks
ANET
$179B
| $2.53M | 0.1% |
32,625
+5,965
| +22% | +$462K |
|
148
Bank of America
BAC
$375B
| $2.49M | 0.1% |
59,691
+3,501
| +6% | +$146K |
|
149
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.1% |
+14,689
| New | +$2.49M |
|
150
Cardinal Health
CAH
$35.4B
| $2.48M | 0.1% |
+17,992
| New | +$2.48M |
|