SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
122
Reduced
82
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$8.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 3 |
Apple
AAPL
|
$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR SSGA Global Allocation ETF
GAL
$266M
| $775K | 0.08% |
19,890
+620
| +3% | +$24.2K |
|
152
Applied Materials
AMAT
$130B
| $769K | 0.08% |
12,933
+136
| +1% | +$8.09K |
|
153
Philip Morris
PM
$251B
| $715K | 0.08% |
9,537
-3,759
| -28% | -$282K |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $673K | 0.07% |
9,874
+1,607
| +19% | +$110K |
|
155
Iron Mountain
IRM
$27.2B
| $645K | 0.07% |
+24,070
| New | +$645K |
|
156
Roku
ROKU
$14B
| $639K | 0.07% |
3,387
+1,157
| +52% | +$218K |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $638K | 0.07% |
24,335
+740
| +3% | +$19.4K |
|
158
United Parcel Service
UPS
$72.1B
| $623K | 0.07% |
+3,740
| New | +$623K |
|
159
PepsiCo
PEP
$200B
| $611K | 0.07% |
4,411
-19,813
| -82% | -$2.74M |
|
160
Skyworks Solutions
SWKS
$11.2B
| $610K | 0.07% |
4,193
+450
| +12% | +$65.5K |
|
|
161
Pfizer
PFE
$141B
| $608K | 0.07% |
17,469
-158,675
| -90% | -$5.52M |
|
162
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $603K | 0.06% |
41,433
| – | – |
|
163
Southern Company
SO
$101B
| $596K | 0.06% |
10,984
-3,610
| -25% | -$196K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $592K | 0.06% |
5,682
+235
| +4% | +$24.5K |
|
165
Abbott
ABT
$231B
| $591K | 0.06% |
5,427
-2,348
| -30% | -$256K |
|
166
Target
TGT
$42.3B
| $573K | 0.06% |
3,639
-319
| -8% | -$50.2K |
|
167
Eli Lilly
LLY
$652B
| $572K | 0.06% |
3,865
-3,192
| -45% | -$472K |
|
168
Amcor
AMCR
$19.1B
| $569K | 0.06% |
+51,525
| New | +$569K |
|
169
Duke Energy
DUK
$93.8B
| $505K | 0.05% |
+5,706
| New | +$505K |
|
170
Merck
MRK
$212B
| $483K | 0.05% |
6,101
+913
| +18% | +$72.3K |
|
171
Allstate
ALL
$53.1B
| $478K | 0.05% |
5,076
-8,980
| -64% | -$846K |
|
172
Ferrari
RACE
$87.1B
| $475K | 0.05% |
2,582
+301
| +13% | +$55.4K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $462K | 0.05% |
1,482
-405
| -21% | -$126K |
|
174
BlackRock Core Bond Trust
BHK
$707M
| $456K | 0.05% |
+29,094
| New | +$456K |
|
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $455K | 0.05% |
10,431
-276
| -3% | -$12K |
|