SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $484K | 0.08% |
6,468
-26,948
| -81% | -$2.02M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.07% |
5,312
+229
| +5% | +$19.8K |
|
153
Host Hotels & Resorts
HST
$12.1B
| $419K | 0.07% |
37,954
-2,002
| -5% | -$22.1K |
|
154
Wells Fargo
WFC
$261B
| $411K | 0.06% |
14,312
+373
| +3% | +$10.7K |
|
155
Occidental Petroleum
OXY
$44.8B
| $411K | 0.06% |
35,503
+13,456
| +61% | +$156K |
|
156
Vanguard Information Technology ETF
VGT
$104B
| $403K | 0.06% |
1,901
+42
| +2% | +$8.9K |
|
157
Bristol-Myers Squibb
BMY
$94.3B
| $400K | 0.06% |
7,172
-28,304
| -80% | -$1.58M |
|
|
STK
158
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $398K | 0.06% |
22,486
-1,032
| -4% | -$18.3K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $391K | 0.06% |
+14,555
| New | +$391K |
|
|
160
Schwab International Equity ETF
SCHF
$51.7B
| $385K | 0.06% |
29,768
-974,802
| -97% | -$12.6M |
|
161
LyondellBasell Industries
LYB
$16.9B
| $373K | 0.06% |
7,517
+1,998
| +36% | +$99.1K |
|
162
Ferrari
RACE
$85.3B
| $348K | 0.06% |
2,281
+165
| +8% | +$25.2K |
|
163
VF Corp
VFC
$5.75B
| $341K | 0.05% |
6,298
-46
| -0.7% | -$2.49K |
|
164
Twilio
TWLO
$16B
| $339K | 0.05% |
3,783
+163
| +5% | +$14.6K |
|
165
Simon Property Group
SPG
$60B
| $338K | 0.05% |
6,165
+4,126
| +202% | +$226K |
|
166
Abbott
ABT
$229B
| $334K | 0.05% |
4,231
+1,165
| +38% | +$92K |
|
167
Commerce Bancshares
CBSH
$7.86B
| $328K | 0.05% |
8,309
| – | – |
|
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $318K | 0.05% |
12,094
-791
| -6% | -$20.8K |
|
169
Kimco Realty
KIM
$15.1B
| $318K | 0.05% |
32,883
-7,209
| -18% | -$69.7K |
|
170
RingCentral
RNG
$2.79B
| $318K | 0.05% |
1,500
-600
| -29% | -$127K |
|
171
NextEra Energy, Inc.
NEE
$147B
| $317K | 0.05% |
+5,264
| New | +$317K |
|
172
Sempra
SRE
$54.4B
| $310K | 0.05% |
5,490
| – | – |
|
|
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $309K | 0.05% |
30,114
-8,668
| -22% | -$88.9K |
|
174
Duke Energy
DUK
$95.2B
| $299K | 0.05% |
3,692
+1,004
| +37% | +$81.3K |
|
175
Target
TGT
$40.2B
| $295K | 0.05% |
3,174
-570
| -15% | -$53K |
|