SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $657K | 0.08% |
+6,248
| New | +$657K |
|
152
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $607K | 0.08% |
23,595
+212
| +0.9% | +$5.45K |
|
153
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $591K | 0.07% |
+41,433
| New | +$591K |
|
154
American Express
AXP
$227B
| $589K | 0.07% |
6,188
-213
| -3% | -$20.3K |
|
155
AbbVie
ABBV
$375B
| $582K | 0.07% |
5,930
-9,076
| -60% | -$891K |
|
156
Bank of America
BAC
$369B
| $575K | 0.07% |
+24,209
| New | +$575K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $551K | 0.07% |
5,447
+56
| +1% | +$5.67K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $546K | 0.07% |
8,267
+118
| +1% | +$7.79K |
|
159
RingCentral
RNG
$2.89B
| $542K | 0.07% |
1,901
+401
| +27% | +$114K |
|
160
Kinder Morgan
KMI
$59.1B
| $530K | 0.07% |
34,956
-11,496
| -25% | -$174K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $526K | 0.07% |
1,887
-14
| -0.7% | -$3.9K |
|
162
Phillips 66
PSX
$53.2B
| $504K | 0.06% |
7,006
-8,999
| -56% | -$647K |
|
163
Consolidated Edison
ED
$35.4B
| $491K | 0.06% |
+6,826
| New | +$491K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.06% |
8,246
+1,074
| +15% | +$63.2K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $479K | 0.06% |
3,743
+880
| +31% | +$113K |
|
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $478K | 0.06% |
16,278
-6,106
| -27% | -$179K |
|
167
Target
TGT
$42.3B
| $475K | 0.06% |
3,958
+784
| +25% | +$94.1K |
|
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $461K | 0.06% |
10,707
-2,837
| -21% | -$122K |
|
169
Union Pacific
UNP
$131B
| $461K | 0.06% |
2,727
-6,021
| -69% | -$1.02M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $441K | 0.06% |
+1,360
| New | +$441K |
|
171
Garmin
GRMN
$45.7B
| $436K | 0.06% |
+4,470
| New | +$436K |
|
172
Johnson Controls International
JCI
$69.5B
| $436K | 0.06% |
+12,783
| New | +$436K |
|
173
Packaging Corp of America
PKG
$19.8B
| $433K | 0.05% |
4,342
+1,661
| +62% | +$166K |
|
174
Western Union
WU
$2.86B
| $419K | 0.05% |
19,397
-15,265
| -44% | -$330K |
|
175
General Mills
GIS
$27B
| $418K | 0.05% |
6,786
+1,510
| +29% | +$93K |
|